Taiyo Holdings Co Ltd
TSE:4626

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Taiyo Holdings Co Ltd Logo
Taiyo Holdings Co Ltd
TSE:4626
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Price: 4 065 JPY -2.17% Market Closed
Market Cap: 227.7B JPY
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Intrinsic Value

The intrinsic value of one Taiyo Holdings Co Ltd stock under the Base Case scenario is 3 974.21 JPY. Compared to the current market price of 4 065 JPY, Taiyo Holdings Co Ltd is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 974.21 JPY
Overvaluation 2%
Intrinsic Value
Price
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Base Case
Best Case

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Taiyo Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Taiyo Holdings Co Ltd

Current Assets 113.3B
Cash & Short-Term Investments 58.1B
Receivables 32.6B
Other Current Assets 22.6B
Non-Current Assets 103.9B
PP&E 70.1B
Intangibles 25.1B
Other Non-Current Assets 8.7B
Current Liabilities 69B
Accounts Payable 10.7B
Accrued Liabilities 1.8B
Short-Term Debt 11.9B
Other Current Liabilities 44.5B
Non-Current Liabilities 42.9B
Long-Term Debt 38.5B
Other Non-Current Liabilities 4.4B
Efficiency

Earnings Waterfall
Taiyo Holdings Co Ltd

Revenue
111.8B JPY
Cost of Revenue
-58.5B JPY
Gross Profit
53.2B JPY
Operating Expenses
-32.1B JPY
Operating Income
21.1B JPY
Other Expenses
-10.4B JPY
Net Income
10.7B JPY

Free Cash Flow Analysis
Taiyo Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Taiyo Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
56/100
Profitability
Score

Taiyo Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Taiyo Holdings Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

Taiyo Holdings Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Taiyo Holdings Co Ltd

Wall Street analysts forecast Taiyo Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Taiyo Holdings Co Ltd is 4 624 JPY with a low forecast of 4 545 JPY and a high forecast of 4 830 JPY.

Lowest
Price Target
4 545 JPY
12% Upside
Average
Price Target
4 624 JPY
14% Upside
Highest
Price Target
4 830 JPY
19% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for Taiyo Holdings Co Ltd is .

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Profile

Taiyo Holdings Co Ltd Logo
Taiyo Holdings Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

227.3B JPY

Dividend Yield

2.02%

Description

Taiyo Holdings Co., Ltd. engages in the business management of its group companies that manufacture and sell chemical products for electronic components and industries' use. The company is headquartered in Toshima, Tokyo-To and currently employs 2,067 full-time employees. The company went IPO on 2001-01-18. The firm's products include flat panel display (FPD) materials, as well as printed-wiring board (PWB) materials, such as solder resist (SR), etching resist, marking ink and plugging ink, which are used for rigid substrates, package (PKG) substrates, flexible substrates and build-up substrates. Through its subsidiaries, the Company is also engaged in the provision of technical services related to PWB, as well as the provision of delivery and warehousing services. The firm is engaged in the manufacture and sale of dyes, pigments, chemicals and inks. The firm also involves in the natural energy power generation business.

Contact

TOKYO-TO
Toshima
16F, Metropolitan Plaza Bldg., 1-11-1, Nishi-Ikebukuro
+81359535200.0
www.taiyo-hd.co.jp

IPO

2001-01-18

Employees

2 067

Officers

President, CEO & Executive Director
Mr. Eiji Sato
VP & Director
Mr. Hitoshi Saito
Executive Officer and Director of Accounting & Corporate Planning Department
Ms. Sayaka Tomioka
Manager of Human Resources & General Affairs Deparment
Mr. Yasumasa Ando
Senior Managing Executive Officer
Daisuke Mishima
Managing Executive Officer
Naohiro Arata
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Managing Executive Officer & Chief Digital Officer
Terumichi Tawara
Managing Executive Officer & GM of Research Division
Mr. Hideyuki Goto
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See Also

Discover More
What is the Intrinsic Value of one Taiyo Holdings Co Ltd stock?

The intrinsic value of one Taiyo Holdings Co Ltd stock under the Base Case scenario is 3 974.21 JPY.

Is Taiyo Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 065 JPY, Taiyo Holdings Co Ltd is Overvalued by 2%.

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