Taiyo Holdings Co Ltd
TSE:4626
Intrinsic Value
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. [ Read More ]
The intrinsic value of one
Taiyo Holdings Co Ltd
stock under the Base Case scenario is
3 264.1
JPY.
Compared to the current market price of 3 135 JPY,
Taiyo Holdings Co Ltd
is
Undervalued by 4%.
Taiyo Holdings Co Ltd's market capitalization is 175.3B JPY.
Taiyo Holdings Co Ltd stock price is 3 135 JPY.
Taiyo Holdings Co Ltd stock price (3135 JPY) is 4% less than its Intrinsic Value (3 264.1 JPY).
Taiyo Holdings Co Ltd stock (2 924.9 JPY) is 7% less than its price (3135 JPY). Open DCF Valuation
Taiyo Holdings Co Ltd stock price (3135 JPY) is 13% less than its Relative Value (3 603.29 JPY). Open Relative Valuation
Taiyo Holdings Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Taiyo Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 9%.
Taiyo Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Taiyo Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 12%.
Taiyo Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Taiyo Holdings Co Ltd's Revenue has dropped by 2% over the past 12 months.
Taiyo Holdings Co Ltd has positive Net Income for the last twelve months.
Taiyo Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Taiyo Holdings Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Taiyo Holdings Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Taiyo Holdings Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Taiyo Holdings Co Ltd has positive Operating Income for the last twelve months.
Taiyo Holdings Co Ltd's Altman Z-Score is equal to 2.23.
Taiyo Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (50B JPY) than debt (47B JPY).
Taiyo Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Taiyo Holdings Co Ltd's short-term assets (100B JPY) exceed its short-term liabilties (60B JPY).
Taiyo Holdings Co Ltd's long-term assets (205B JPY) exceed its long-term liabilties (104B JPY).
Taiyo Holdings Co Ltd has positive Gross Profit for the last twelve months.
Taiyo Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.47.
Taiyo Holdings Co Ltd earns more than enough operating income (16B JPY) to safely cover interest payments on its debt (574m JPY).
Valuation Backtest
Taiyo Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Taiyo Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Taiyo Holdings Co Ltd
Balance Sheet Decomposition
Taiyo Holdings Co Ltd
| Current Assets | 100.3B |
| Cash & Short-Term Investments | 49.8B |
| Receivables | 27.5B |
| Other Current Assets | 23B |
| Non-Current Assets | 104.3B |
| PP&E | 64.3B |
| Intangibles | 31.1B |
| Other Non-Current Assets | 8.8B |
| Current Liabilities | 60.4B |
| Accounts Payable | 10.5B |
| Accrued Liabilities | 635m |
| Short-Term Debt | 7.9B |
| Other Current Liabilities | 41.4B |
| Non-Current Liabilities | 43.7B |
| Long-Term Debt | 39B |
| Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Taiyo Holdings Co Ltd
|
Revenue
|
98.6B
JPY
|
|
Cost of Revenue
|
-53.9B
JPY
|
|
Gross Profit
|
44.7B
JPY
|
|
Operating Expenses
|
-28.7B
JPY
|
|
Operating Income
|
16B
JPY
|
|
Other Expenses
|
-4.7B
JPY
|
|
Net Income
|
11.3B
JPY
|
Free Cash Flow Analysis
Taiyo Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Taiyo Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Taiyo Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiyo Holdings Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Taiyo Holdings Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiyo Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Taiyo Holdings Co Ltd
is 4 029 JPY
with a low forecast of 3 838 JPY and a high forecast of 4 305 JPY.
Shareholder Return
Price
Taiyo Holdings Co Ltd
| Average Annual Return | 9.57% |
| Standard Deviation of Annual Returns | 32.22% |
| Max Drawdown | -37% |
| Market Capitalization | 175.3B JPY |
| Shares Outstanding | 55 925 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiyo Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Taiyo Holdings Co Ltd
stock under the Base Case scenario is
3 264.1
JPY.
Compared to the current market price of 3 135 JPY,
Taiyo Holdings Co Ltd
is
Undervalued by 4%.
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