Taiyo Holdings Co Ltd
TSE:4626

Watchlist Manager
Taiyo Holdings Co Ltd Logo
Taiyo Holdings Co Ltd
TSE:4626
Watchlist
Price: 4 135 JPY 0.12% Market Closed
Market Cap: 231.7B JPY
Have any thoughts about
Taiyo Holdings Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Taiyo Holdings Co Ltd stock under the Base Case scenario is 4 160.36 JPY. Compared to the current market price of 4 135 JPY, Taiyo Holdings Co Ltd is Undervalued by 1%.

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

Intrinsic Value
4 160.36 JPY
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Taiyo Holdings Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Taiyo Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Taiyo Holdings Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Taiyo Holdings Co Ltd

Provide an overview of the primary business activities
of Taiyo Holdings Co Ltd.

What unique competitive advantages
does Taiyo Holdings Co Ltd hold over its rivals?

What risks and challenges
does Taiyo Holdings Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Taiyo Holdings Co Ltd.

Provide P/S
for Taiyo Holdings Co Ltd.

Provide P/E
for Taiyo Holdings Co Ltd.

Provide P/OCF
for Taiyo Holdings Co Ltd.

Provide P/FCFE
for Taiyo Holdings Co Ltd.

Provide P/B
for Taiyo Holdings Co Ltd.

Provide EV/S
for Taiyo Holdings Co Ltd.

Provide EV/GP
for Taiyo Holdings Co Ltd.

Provide EV/EBITDA
for Taiyo Holdings Co Ltd.

Provide EV/EBIT
for Taiyo Holdings Co Ltd.

Provide EV/OCF
for Taiyo Holdings Co Ltd.

Provide EV/FCFF
for Taiyo Holdings Co Ltd.

Provide EV/IC
for Taiyo Holdings Co Ltd.

Show me price targets
for Taiyo Holdings Co Ltd made by professional analysts.

What are the Revenue projections
for Taiyo Holdings Co Ltd?

How accurate were the past Revenue estimates
for Taiyo Holdings Co Ltd?

What are the Net Income projections
for Taiyo Holdings Co Ltd?

How accurate were the past Net Income estimates
for Taiyo Holdings Co Ltd?

What are the EPS projections
for Taiyo Holdings Co Ltd?

How accurate were the past EPS estimates
for Taiyo Holdings Co Ltd?

What are the EBIT projections
for Taiyo Holdings Co Ltd?

How accurate were the past EBIT estimates
for Taiyo Holdings Co Ltd?

Compare the revenue forecasts
for Taiyo Holdings Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Taiyo Holdings Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Taiyo Holdings Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Taiyo Holdings Co Ltd compared to its peers.

Compare the P/E ratios
of Taiyo Holdings Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Taiyo Holdings Co Ltd with its peers.

Analyze the financial leverage
of Taiyo Holdings Co Ltd compared to its main competitors.

Show all profitability ratios
for Taiyo Holdings Co Ltd.

Provide ROE
for Taiyo Holdings Co Ltd.

Provide ROA
for Taiyo Holdings Co Ltd.

Provide ROIC
for Taiyo Holdings Co Ltd.

Provide ROCE
for Taiyo Holdings Co Ltd.

Provide Gross Margin
for Taiyo Holdings Co Ltd.

Provide Operating Margin
for Taiyo Holdings Co Ltd.

Provide Net Margin
for Taiyo Holdings Co Ltd.

Provide FCF Margin
for Taiyo Holdings Co Ltd.

Show all solvency ratios
for Taiyo Holdings Co Ltd.

Provide D/E Ratio
for Taiyo Holdings Co Ltd.

Provide D/A Ratio
for Taiyo Holdings Co Ltd.

Provide Interest Coverage Ratio
for Taiyo Holdings Co Ltd.

Provide Altman Z-Score Ratio
for Taiyo Holdings Co Ltd.

Provide Quick Ratio
for Taiyo Holdings Co Ltd.

Provide Current Ratio
for Taiyo Holdings Co Ltd.

Provide Cash Ratio
for Taiyo Holdings Co Ltd.

What is the historical Revenue growth
over the last 5 years for Taiyo Holdings Co Ltd?

What is the historical Net Income growth
over the last 5 years for Taiyo Holdings Co Ltd?

What is the current Free Cash Flow
of Taiyo Holdings Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Taiyo Holdings Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Taiyo Holdings Co Ltd

Current Assets 105B
Cash & Short-Term Investments 53.3B
Receivables 28.4B
Other Current Assets 23.3B
Non-Current Assets 101.8B
PP&E 68.7B
Intangibles 24.3B
Other Non-Current Assets 8.8B
Current Liabilities 43.7B
Accounts Payable 9.4B
Accrued Liabilities 1.4B
Short-Term Debt 7.2B
Other Current Liabilities 25.7B
Non-Current Liabilities 57.1B
Long-Term Debt 52.5B
Other Non-Current Liabilities 4.6B
Efficiency

Earnings Waterfall
Taiyo Holdings Co Ltd

Revenue
113.6B JPY
Cost of Revenue
-59.2B JPY
Gross Profit
54.3B JPY
Operating Expenses
-32.8B JPY
Operating Income
21.5B JPY
Other Expenses
-9.9B JPY
Net Income
11.6B 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 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Taiyo Holdings Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Taiyo Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
72/100
Solvency
Score

Taiyo Holdings Co Ltd's solvency score is 72/100. 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
10% Upside
Average
Price Target
4 624 JPY
12% Upside
Highest
Price Target
4 830 JPY
17% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Taiyo Holdings Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Taiyo Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Taiyo Holdings Co Ltd Logo
Taiyo Holdings Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

231.7B JPY

Dividend Yield

1.98%

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
Show More
Managing Executive Officer & Chief Digital Officer
Terumichi Tawara
Managing Executive Officer & GM of Research Division
Mr. Hideyuki Goto
Show Less

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 4 160.36 JPY.

Is Taiyo Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 135 JPY, Taiyo Holdings Co Ltd is Undervalued by 1%.

Back to Top