Taiyo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Taiyo Holdings has a total shareholder equity of ¥103.0B and total debt of ¥64.5B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are ¥192.0B and ¥89.0B respectively. Taiyo Holdings's EBIT is ¥22.1B making its interest coverage ratio 54.1. It has cash and short-term investments of ¥44.9B.
Key information
62.66%
Debt to equity ratio
JP¥64.52b
Debt
| Interest coverage ratio | 54.1x |
| Cash | JP¥44.90b |
| Equity | JP¥102.98b |
| Total liabilities | JP¥89.05b |
| Total assets | JP¥192.02b |
Recent financial health updates
Recent updates
After Leaping 33% Taiyo Holdings Co., Ltd. (TSE:4626) Shares Are Not Flying Under The Radar
May 28
Taiyo Holdings' (TSE:4626) Returns On Capital Are Heading Higher
Apr 30An Intrinsic Calculation For Taiyo Holdings Co., Ltd. (TSE:4626) Suggests It's 22% Undervalued
Apr 12Why Investors Shouldn't Be Surprised By Taiyo Holdings Co., Ltd.'s (TSE:4626) 26% Share Price Surge
Mar 27Here's Why Taiyo Holdings (TSE:4626) Can Manage Its Debt Responsibly
Feb 25Why Investors Shouldn't Be Surprised By Taiyo Holdings Co., Ltd.'s (TSE:4626) P/E
Feb 03Taiyo Holdings Co., Ltd. (TSE:4626) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 07We Like Taiyo Holdings' (TSE:4626) Earnings For More Than Just Statutory Profit
Nov 13Investors Appear Satisfied With Taiyo Holdings Co., Ltd.'s (TSE:4626) Prospects
Oct 31Taiyo Holdings (TSE:4626) Is Due To Pay A Dividend Of ¥40.00
Sep 17Taiyo Holdings (TSE:4626) Has Announced A Dividend Of ¥40.00
Aug 09Taiyo Holdings (TSE:4626) Has Announced A Dividend Of ¥40.00
Jul 26Why Investors Shouldn't Be Surprised By Taiyo Holdings Co., Ltd.'s (TSE:4626) P/E
Jul 25Taiyo Holdings (TSE:4626) Is Due To Pay A Dividend Of ¥40.00
Jul 12There May Be Some Bright Spots In Taiyo Holdings' (TSE:4626) Earnings
May 08Is Taiyo Holdings Co., Ltd. (TSE:4626) Trading At A 28% Discount?
Apr 21Taiyo Holdings (TSE:4626) Hasn't Managed To Accelerate Its Returns
Apr 08Financial Position Analysis
Short Term Liabilities: 4626's short term assets (¥98.0B) exceed its short term liabilities (¥38.0B).
Long Term Liabilities: 4626's short term assets (¥98.0B) exceed its long term liabilities (¥51.1B).
Debt to Equity History and Analysis
Debt Level: 4626's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: 4626's debt to equity ratio has reduced from 80.1% to 62.7% over the past 5 years.
Debt Coverage: 4626's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 4626's interest payments on its debt are well covered by EBIT (54.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 00:02 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Taiyo Holdings Co., Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keita Ikeda | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Yoshihito Hasegawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |