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Taiyo Holdings Co Ltd
TSE:4626

Watchlist Manager
Taiyo Holdings Co Ltd
TSE:4626
Watchlist
Price: 2 410 JPY -0.45%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Taiyo Holdings Co Ltd stock under the Base Case scenario is 3 376.09 JPY. Compared to the current market price of 2 410 JPY, Taiyo Holdings Co Ltd is Undervalued by 29%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
3 376.09 JPY
Undervaluation 29%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Fundamental Analysis

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 3-Year Average ROIC
Positive Net Income
Positive ROIC
Positive 3-Year Average ROE
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 68/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Positive Net Debt
Long-Term Liabilities
Low D/E
68/100
Solvency
Score

Taiyo Holdings Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
45%
Gross Margin
18%
Operating Margin
12%
Net Margin
14%
FCF Margin
14%
ROE
10%
ROIC
Other

Capital Structure
Taiyo Holdings Co Ltd

Market Capitalization 136B JPY
Total Debt 62.2B JPY
Minority Interest 3M JPY
Preferred Equity 0 JPY
Cash and Equivalents 57.3B JPY
Short-Term Investments 0 JPY
Enterprise Value 141B JPY

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 4 105.5 JPY with a low forecast of 3 787.5 JPY and a high forecast of 4 515 JPY.

Lowest
Price Target
3 787.5 JPY
57% Upside
Average
Price Target
4 105.5 JPY
70% Upside
Highest
Price Target
4 515 JPY
87% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Taiyo Holdings Co Ltd

Suppliers & Customers
Taiyo Holdings Co Ltd

Taiyo Holdings Co Ltd has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Banking industry.

Taiyo Holdings Co Ltd has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in Japan, with the largest number of customers in the Chemicals industry.

United States of America
1
Customers Map

Shareholder Return

Price
Taiyo Holdings Co Ltd

1M 1M
-4%
6M 6M
-24%
1Y 1Y
-28%
3Y 3Y
+20%
5Y 5Y
+6%
Annual Price Range
2 410
52w Low
2 403
52w High
3 530.4641
Price Metrics
Average Annual Return 13.36%
Standard Deviation of Annual Returns 42.19%
Max Drawdown -45%
Shares Statistics
Market Capitalization 136B JPY
Shares Outstanding 56 102 800
Percentage of Shares Shorted
N/A

Company Profile

Taiyo Holdings Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

136B JPY

Dividend Yield

3.07%

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
http://www.taiyo-hd.co.jp/

IPO

2001-01-18

Employees

2 067

Officers

Pres, CEO & Exec. Director
Mr. Eiji Sato
Sr. Managing Exec. Officer & Chairman
Mr. Eiji Takehara
Exec. Officer and Director of Accounting & Corp. Planning Department
Sayaka Tomioka
Mang. of HR & Gen. Affairs Deparment
Mr. Yasumasa Ando
VP & Director
Mr. Hitoshi Saito
Sr. Managing Exec. Officer
Mr. Takayuki Morita
Show More
Sr. Exec. Officer
Daisuke Mishima
Managing Exec. Officer
Naohiro Arata
Managing Exec. Officer & Chief Digital Officer
Terumichi Tawara
Show Less

See Also

Similar Stocks
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 3 376.09 JPY.

Is Taiyo Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 410 JPY, Taiyo Holdings Co Ltd is Undervalued by 29%.