Taiyo Technolex Co.,Ltd.

TSE:6663 Stock Report

Market Cap: JP¥2.0b

Taiyo TechnolexLtd Balance Sheet Health

Financial Health criteria checks 5/6

Taiyo TechnolexLtd has a total shareholder equity of ¥2.7B and total debt of ¥778.0M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ¥4.8B and ¥2.1B respectively. Taiyo TechnolexLtd's EBIT is ¥226.0M making its interest coverage ratio -113. It has cash and short-term investments of ¥1.7B.

Key information

28.67%

Debt to equity ratio

JP¥778.00m

Debt

Interest coverage ratio-113x
CashJP¥1.71b
EquityJP¥2.71b
Total liabilitiesJP¥2.11b
Total assetsJP¥4.83b

Recent financial health updates

Recent updates

Analysis Article Jan 30

Revenues Not Telling The Story For Taiyo Technolex Co.,Ltd. (TSE:6663) After Shares Rise 30%

Taiyo Technolex Co.,Ltd. ( TSE:6663 ) shares have had a really impressive month, gaining 30% after a shaky period...
Analysis Article Oct 14

Is Taiyo TechnolexLtd (TSE:6663) Using Debt Sensibly?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jun 13

What Taiyo Technolex Co.,Ltd.'s (TSE:6663) 39% Share Price Gain Is Not Telling You

Taiyo Technolex Co.,Ltd. ( TSE:6663 ) shares have had a really impressive month, gaining 39% after a shaky period...
Analysis Article Apr 07

Taiyo Technolex Co.,Ltd. (TSE:6663) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

To the annoyance of some shareholders, Taiyo Technolex Co.,Ltd. ( TSE:6663 ) shares are down a considerable 25% in the...
Analysis Article Mar 27

Taiyo TechnolexLtd (TSE:6663) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Sep 02

Taiyo TechnolexLtd (TSE:6663) Will Pay A Dividend Of ¥3.00

The board of Taiyo Technolex Co.,Ltd. ( TSE:6663 ) has announced that it will pay a dividend of ¥3.00 per share on the...
Analysis Article Aug 19

Taiyo TechnolexLtd (TSE:6663) Is Due To Pay A Dividend Of ¥3.00

Taiyo Technolex Co.,Ltd. ( TSE:6663 ) has announced that it will pay a dividend of ¥3.00 per share on the 18th of...
Analysis Article Aug 05

Risks Still Elevated At These Prices As Taiyo Technolex Co.,Ltd. (TSE:6663) Shares Dive 29%

Taiyo Technolex Co.,Ltd. ( TSE:6663 ) shareholders that were waiting for something to happen have been dealt a blow...
Analysis Article Aug 02

Taiyo TechnolexLtd (TSE:6663) Is Paying Out A Dividend Of ¥3.00

Taiyo Technolex Co.,Ltd.'s ( TSE:6663 ) investors are due to receive a payment of ¥3.00 per share on 18th of March...
Analysis Article Feb 23

Is Taiyo Industrial Co., LTD.'s (TYO:6663) 0.7% Dividend Sustainable?

Could Taiyo Industrial Co., LTD. ( TYO:6663 ) be an attractive dividend share to own for the long haul? Investors are...
Analysis Article Jan 01

Health Check: How Prudently Does Taiyo Industrial (TYO:6663) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Financial Position Analysis

Short Term Liabilities: 6663's short term assets (¥2.8B) exceed its short term liabilities (¥1.0B).

Long Term Liabilities: 6663's short term assets (¥2.8B) exceed its long term liabilities (¥1.1B).


Debt to Equity History and Analysis

Debt Level: 6663 has more cash than its total debt.

Reducing Debt: 6663's debt to equity ratio has reduced from 44.5% to 28.7% over the past 5 years.

Debt Coverage: 6663's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 6663 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 23:15
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/20
Annual Earnings2025/12/20

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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 Technolex Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.