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Taiyo Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Taiyo Holdings possède un total de capitaux propres de ¥105.2B et une dette totale de ¥86.4B, ce qui porte son ratio d'endettement à 82.1%. Son actif total et son passif total sont ¥217.2B et de ¥111.9B. L'EBIT de Taiyo Holdings est ¥21.1B ce qui fait que son ratio de couverture des intérêts 48.5. Elle dispose de liquidités et de placements à court terme de ¥58.1B.

Informations clés

82.1%

Ratio d'endettement

JP¥86.40b

Dette

Ratio de couverture des intérêts	48.5x
Argent liquide	JP¥58.08b
Fonds propres	JP¥105.24b
Total du passif	JP¥111.92b
Total des actifs	JP¥217.16b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Taiyo Holdings (TSE:4626) Has Announced A Dividend Of ¥40.00

Aug 09

Taiyo Holdings (TSE:4626) Has Announced A Dividend Of ¥40.00

Jul 26

Why Investors Shouldn't Be Surprised By Taiyo Holdings Co., Ltd.'s (TSE:4626) P/E

Jul 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4626 ( ¥113.3B ) dépassent ses passifs à court terme ( ¥69.0B ).

Passif à long terme: Les actifs à court terme de 4626 ( ¥113.3B ) dépassent ses passifs à long terme ( ¥42.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4626 ( 26.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4626 est passé de 30.2% à 82.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 4626 est bien couverte par le flux de trésorerie opérationnel ( 24.6% ).

Couverture des intérêts: Les paiements d'intérêts de 4626 sur sa dette sont bien couverts par l'EBIT ( 48.5 x couverture).

Taiyo Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Taiyo Holdings (TSE:4626) Has Announced A Dividend Of ¥40.00

Consensus EPS estimates increase by 14%

First quarter 2025 earnings released: EPS: JP¥82.34 (vs JP¥45.93 in 1Q 2024)

Taiyo Holdings (TSE:4626) Has Announced A Dividend Of ¥40.00

Why Investors Shouldn't Be Surprised By Taiyo Holdings Co., Ltd.'s (TSE:4626) P/E

Taiyo Holdings (TSE:4626) Is Due To Pay A Dividend Of ¥40.00

Final dividend increased to JP¥40.00

Taiyo Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 01, 2024

Full year 2024 earnings: EPS misses analyst expectations

Less than half of directors are independent

There May Be Some Bright Spots In Taiyo Holdings' (TSE:4626) Earnings

Full year 2024 earnings: EPS misses analyst expectations

Taiyo Holdings Co., Ltd., Annual General Meeting, Jun 15, 2024

Is Taiyo Holdings Co., Ltd. (TSE:4626) Trading At A 28% Discount?

Taiyo Holdings (TSE:4626) Hasn't Managed To Accelerate Its Returns

Now 21% undervalued

Upcoming dividend of JP¥38.00 per share

Taiyo Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 01, 2024

Third quarter 2024 earnings released: EPS: JP¥70.89 (vs JP¥50.71 in 3Q 2023)

Taiyo Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Now 21% undervalued

Price target increased by 14% to JP¥4,200

Taiyo Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 02, 2024

Consensus EPS estimates increase by 19%

Consensus EPS estimates increase by 21%

Price target increased by 9.9% to JP¥3,700

Now 21% undervalued

Taiyo Holdings Co., Ltd. Provides Updated Consolidated Earnings Guidance for the Six Months of the Fiscal Year Ended March 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Upcoming dividend of JP¥38.00 per share at 2.9% yield

Taiyo Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 06, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Taiyo Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 01, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Taiyo Holdings Co., Ltd. Announces Executive Changes

Price target decreased by 7.9% to JP¥3,100

Taiyo Holdings Co., Ltd. Announces Changes in Responsibility of Directors

Now 20% undervalued

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 15%

Upcoming dividend of JP¥52.00 per share at 3.0% yield

Now 21% undervalued after recent price drop

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Taiyo Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Taiyo Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Taiyo Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Price target decreased to JP¥3,700

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Taiyo Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Taiyo Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 07, 2022

Upcoming dividend of JP¥37.00 per share

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Taiyo Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Taiyo Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Taiyo Holdings Co., Ltd. Announces Personnel Changes

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥32.55 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Taiyo Holdings Co., Ltd. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2022

Price target increased to JP¥4,083

Second quarter 2022 earnings released: EPS JP¥57,573 (vs JP¥43.45 in 2Q 2021)

Upcoming dividend of JP¥65.10 per share

Consensus EPS estimates increase to JP¥359

Price target increased to JP¥6,933

First quarter 2022 earnings released: EPS JP¥110 (vs JP¥81.87 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥335 (vs JP¥132 in FY 2020)

Price target decreased to JP¥6,767

Full year 2021 earnings released: EPS JP¥335 (vs JP¥132 in FY 2020)

Upcoming dividend of JP¥65.10 per share

New 90-day low: JP¥5,730