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Taiyo

4626.T

Tags: JP Basic Materials Chemicals - Specialty

Taiyo Holdings Co., Ltd. Price (4626.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

55,873,328

(0.2079)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 27,747,806,000 35,303,148,000 41,959,000,000 45,338,000,000 32,614,000,000 35,056,000,000 40,366,000,000 39,797,000,000 36,184,000,000 44,224,000,000 48,260,000,000 49,843,000,000 47,866,000,000 52,241,000,000 59,389,000,000 70,627,000,000 80,991,000,000 97,966,000,000 97,338,000,000 104,775,000,000
Net Income 2,934,935,000 2,777,686,000 5,554,000,000 6,171,000,000 1,958,000,000 3,010,000,000 3,402,000,000 2,502,000,000 3,367,000,000 4,930,000,000 6,667,000,000 7,796,000,000 6,398,000,000 4,856,000,000 4,396,000,000 3,749,000,000 9,529,000,000 11,803,000,000 11,405,000,000 8,654,000,000
FCF USD 2,933,289,000 5,184,653,000 4,588,000,000 7,827,000,000 3,343,000,000 2,576,000,000 4,015,000,000 2,197,000,000 5,503,000,000 5,151,000,000 6,395,000,000 6,169,000,000 7,382,000,000 -14,473,000,000 497,000,000 5,035,000,000 5,238,000,000 7,963,000,000 10,330,000,000 2,413,000,000
OCF USD 4,207,155,000 6,334,758,000 5,411,000,000 9,241,000,000 4,581,000,000 3,126,000,000 4,575,000,000 2,793,000,000 6,109,000,000 7,020,000,000 9,232,000,000 10,546,000,000 9,042,000,000 8,100,000,000 5,907,000,000 13,739,000,000 16,312,000,000 18,308,000,000 22,736,000,000 21,224,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.77 0.61 0.82 2.01 1.86 8.52 4.44 2.85 3.44 4.98
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.22 0.20 0.13 0.33 0.29 0.80 1.07 0.91 0.77 0.86
CA/CL 4.35 3.62 3.55 3.90 4.50 3.84 3.60 4.13 4.01 4.23 3.43 3.61 5.81 3.34 2.81 2.52 2.44 2.00 2.56 1.69
TA/TL 6.23 4.80 4.72 4.99 6.50 5.45 4.95 5.63 6.10 3.71 3.07 3.24 4.50 2.90 3.01 1.96 1.75 1.82 1.98 1.89
Total Debt 0 0 0 0 0 0 0 0 0 6,192,000,000 8,754,000,000 8,785,000,000 8,943,000,000 24,184,000,000 20,306,000,000 55,711,000,000 81,218,000,000 78,152,000,000 71,500,000,000 86,721,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.37% 7.16% 14.49% 16.24% 7.81% 8.59% 10.32% 8.45% 8.59% 11.21% 14.32% 15.64% 8.36% 7.48% 6.17% 5.41% 6.46% 8.04% 7.28% 6.87%
ROE 8.65% 7.24% 15.17% 16.07% 5.75% 8.60% 10.16% 7.58% 9.30% 12.14% 17.06% 18.08% 9.00% 6.68% 6.26% 5.42% 12.52% 13.81% 12.30% 8.62%
ROA 0.00% 13.39% 16.84% 17.51% 6.01% 11.01% 12.15% 8.75% 10.67% 13.01% 16.20% 17.01% 9.48% 7.12% 6.34% 3.70% 7.47% 8.96% 8.26% 4.07%
NM % 10.58% 7.87% 13.24% 13.61% 6.00% 8.59% 8.43% 6.29% 9.31% 11.15% 13.81% 15.64% 13.37% 9.30% 7.40% 5.31% 11.77% 12.05% 11.72% 8.26%
FCF / R% 0.00% 14.69% 10.93% 17.26% 10.25% 7.35% 9.95% 5.52% 15.21% 11.65% 13.25% 12.38% 15.42% -27.70% 0.84% 7.13% 6.47% 8.13% 10.61% 2.30%
FCF / NI% 62.39% 78.26% 57.16% 91.32% 136.06% 53.54% 77.09% 61.70% 117.13% 67.84% 64.47% 55.39% 84.31% -182.26% 7.41% 95.70% 39.17% 46.95% 66.81% 27.88%
Operating Margin (OM) 0.00 0.69 0.67 0.72 0.86 0.82 0.74 0.74 0.84 0.73 0.77 0.85 0.97 0.91 0.80 0.67 0.66 0.62 0.69 0.68

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 51.86 98.15 200.36 116.57 37.12 58.02 65.87 49.18 66.18 96.90 132.02 168.99 133.21 84.27 76.47 65.98 167.47 209.11 203.70 154.89
SPS 490.28 1,247.49 1,513.67 856.44 618.35 675.75 781.62 782.22 711.21 869.25 955.67 1,080.41 996.60 906.58 1,033.15 1,242.95 1,423.44 1,735.67 1,738.50 1,875.22
OCPS 74.34 223.85 195.20 174.56 86.85 60.26 88.59 54.90 120.07 137.98 182.82 228.60 188.26 140.57 102.76 241.79 286.69 324.36 406.07 379.86
FCPS 51.83 183.21 165.51 147.85 63.38 49.66 77.74 43.18 108.16 101.25 126.64 133.72 153.70 -251.16 8.65 88.61 92.06 141.08 184.50 43.19
BVPS 613.78 1,383.76 1,355.08 739.36 655.70 687.88 661.96 657.98 723.50 838.39 818.04 980.85 1,495.86 1,267.20 1,226.76 1,223.52 1,344.42 1,514.19 1,656.34 1,796.89

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 51.86 98.15 200.36 116.57 37.12 58.02 65.87 49.18 66.18 96.90 132.02 168.99 133.21 84.27 76.47 65.98 167.47 209.11 203.70 154.89
CAGR-SPS 490.28 1,247.49 1,513.67 856.44 618.35 675.75 781.62 782.22 711.21 869.25 955.67 1,080.41 996.60 906.58 1,033.15 1,242.95 1,423.44 1,735.67 1,738.50 1,875.22
CAGR-OCPS 74.34 223.85 195.20 174.56 86.85 60.26 88.59 54.90 120.07 137.98 182.82 228.60 188.26 140.57 102.76 241.79 286.69 324.36 406.07 379.86
CAGR-FCPS 51.83 183.21 165.51 147.85 63.38 49.66 77.74 43.18 108.16 101.25 126.64 133.72 153.70 -251.16 8.65 88.61 92.06 141.08 184.50 43.19
CAGR-BVPS 613.78 1,383.76 1,355.08 739.36 655.70 687.88 661.96 657.98 723.50 838.39 818.04 980.85 1,495.86 1,267.20 1,226.76 1,223.52 1,344.42 1,514.19 1,656.34 1,796.89
Revenue $104.78B
+7.64%
3Y
5Y
7Y
10Y
Net Income $8.65B
-24.12%
3Y
5Y
7Y
10Y
Operating Cash Flow $21.22B
-6.65%
3Y
5Y
7Y
10Y
Free Cash Flow $2.41B
-76.64%
3Y
5Y
7Y
10Y
YTPD $4.98
+44.93%
3Y
5Y
7Y
10Y
D/E $0.86
+12.04%
3Y
5Y
7Y
10Y
CA/CL $1.69
-34.09%
3Y
5Y
7Y
10Y
TA/TL $1.89
-4.42%
3Y
5Y
7Y
10Y
ROIC $6.87%
-5.64%
3Y
5Y
7Y
10Y
ROE $8.62%
-29.91%
3Y
5Y
7Y
10Y
ROA $4.07%
-50.74%
3Y
5Y
7Y
10Y
Net Margin $8.26%
-29.51%
3Y
5Y
7Y
10Y
FCF / R% $2.30%
-78.30%
3Y
5Y
7Y
10Y
FCFNI % $27.88%
-58.26%
3Y
5Y
7Y
10Y
Operating Margin $0.68
-2.38%
3Y
5Y
7Y
10Y
EPS $154.89
-23.96%
3Y
5Y
7Y
10Y
SPS $1.88k
+7.86%
3Y
5Y
7Y
10Y
OCPS $379.86
-6.46%
3Y
5Y
7Y
10Y
FCPS $43.19
-76.59%
3Y
5Y
7Y
10Y
BVPS $1.80k
+8.49%
3Y
5Y
7Y
10Y
8 New Orders
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