CompanyGraph
Taiyo Holdings Co., Ltd.
4626 · Japan
Price data from its TAYIF listing on OTC, quoted in USD
taiyo-hd.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.64B, above the global median of $1.15B
- PositionOperating margin is 26.9%, higher than 95% of its Specialty Chemicals peers (median 6.2%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.45%Above 5Y avg (2.61%)
Annual Rate
JPY 165.00Paid semi-annual
Payout Ratio
50.1%Sustainable
Payback Period
0.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
259.28BJPY1.64B · vs all stocks (USD)
Trailing P/E
28.85xvs Specialty Chemicals peers
Revenue (TTM)
143.69BJPY906.92M · vs all stocks (USD)
Profit Margin
18.71%vs Specialty Chemicals peers
Beta
0.7770xvs all stocks
52-Week Change
29.95%vs all stocks
Forward Annual Dividend Yield
3.45%vs all stocks
Market Capitalization
259.28BJPY1.64B · vs all stocks (USD)
Enterprise Value
540.99BJPY3.41B · vs all stocks (USD)
Trailing P/E
28.85xvs Specialty Chemicals peers
Forward P/E
17.51xvs Specialty Chemicals peers
Price to Sales (TTM)
3.68xvs Specialty Chemicals peers
Price to Book (MRQ)
4.19xvs Specialty Chemicals peers
Enterprise to Revenue
3.77xvs Specialty Chemicals peers
Enterprise to EBITDA
12.23xvs Specialty Chemicals peers
Profit Margin
18.71%vs Specialty Chemicals peers
Operating Margin
26.92%vs Specialty Chemicals peers
Return on Assets (TTM)
11.19%vs Specialty Chemicals peers
Return on Equity (TTM)
23.76%vs Specialty Chemicals peers
Revenue (TTM)
143.69BJPY906.92M · vs all stocks (USD)
Revenue per Share (TTM)
1.29KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
17.60%vs Specialty Chemicals peers
Gross Profit (TTM)
71.87BJPY453.61M · vs all stocks (USD)
EBITDA (TTM)
40.88BJPY258.04M · vs all stocks (USD)
Net Income (TTM)
26.88BJPY169.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
30.74BJPY194.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.01BJPY151.55M · vs all stocks (USD)
Forward Annual Dividend Rate
165.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.45%vs all stocks
Trailing Annual Dividend Rate
157.50JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.30%vs all stocks
5-Year Average Dividend Yield
2.61%vs all stocks
Payout Ratio
50.14%vs Specialty Chemicals peers
Minority Interest (Equity)
12.00MJPYFY2026 · Mar 31, 2026Revenue
137.85BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
70.36BJPYFY2026 · Mar 31, 2026Gross Profit
67.50BJPYFY2026 · Mar 31, 2026Operating Income
32.53BJPY205.31M · vs all stocks (USD)
Pre-tax Income
32.14BJPYFY2026 · Mar 31, 2026Income Tax Expense
8.12BJPYFY2026 · Mar 31, 2026Net Income
24.02BJPYFY2026 · Mar 31, 2026EBIT
32.66BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
40.88BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
302.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
529.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
164.55JPYFY2026 · Mar 31, 2026EPS (Diluted)
164.55JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
111.28MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
111.28MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-4.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
28.38BJPYFY2026 · Mar 31, 2026Free Cash Flow
21.05BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
42.54BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
32.14BJPYFY2026 · Mar 31, 2026Other Non-cash Items
968.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.60BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-125.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.33BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-396.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-1.91BJPYFY2026 · Mar 31, 2026Sale of Investments
2.12BJPYFY2026 · Mar 31, 2026Other Investing Activity
-147.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.27BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
9.34BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-18.39BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
884.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-17.66BJPYFY2026 · Mar 31, 2026Other Financing Charges
-329.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-26.00BJPYFY2026 · Mar 31, 2026Shares Outstanding
111.28MSharesUpdated Aug 20, 2026Float Shares
58.41MSharesUpdated Aug 20, 2026% Held by Insiders
29.52%vs all stocks
% Held by Institutions
41.07%vs all stocks
Total Cash (MRQ)
45.70BJPY288.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
410.69JPYUpdated Aug 20, 2026Total Debt (MRQ)
53.66BJPY338.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4248xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.44xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.14KJPYUpdated Aug 20, 2026Total Assets
201.93BJPY1.27B · vs all stocks (USD)
Total Current Assets
103.11BJPYFY2026 · Mar 31, 2026Total Liabilities
86.17BJPYFY2026 · Mar 31, 2026Total Non-current Assets
98.81BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
45.86BJPYFY2026 · Mar 31, 2026Total Current Liabilities
40.32BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
43.20BJPYFY2026 · Mar 31, 2026Accounts Receivable
34.32BJPYFY2026 · Mar 31, 2026Inventory
21.65BJPYFY2026 · Mar 31, 2026Accounts Payable
9.50BJPYFY2026 · Mar 31, 2026Short-term Debt
15.75BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.88BJPYFY2026 · Mar 31, 2026Long-term Debt
41.10BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.63BJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.21BJPYFY2026 · Mar 31, 2026Retained Earnings
83.27BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
115.76BJPY730.61M · vs all stocks (USD)
Treasury Stock
7.83BJPYFY2026 · Mar 31, 202652-Week Low
3.61KJPYUpdated Aug 20, 202652-Week High
6.28KJPYUpdated Aug 20, 202652-Week Change
29.95%vs all stocks
Beta
0.7770xvs all stocks
50-Day MA
4.94KJPYUpdated Aug 20, 2026200-Day MA
4.92KJPYUpdated Aug 20, 2026Avg 10-Day Volume
341.64KSharesUpdated Aug 20, 2026Avg 30-Day Volume
405.06KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
164.78JPYUpdated Aug 20, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 26.9%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.27Industry median: 0.06Industry P95: 0.21Peers compared: 268
Profit margin is 18.7%, higher than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.17Peers compared: 268
Return on equity is 23.8%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.24Industry median: 0.04Industry P95: 0.17Peers compared: 268
Return on assets is 11.2%, higher than 95% of its Specialty Chemicals peers (median 2.8%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.11Peers compared: 268
Financial Health
Altman Z-Score 3.97: safe zoneNotable
Altman Z-Score: 3.97
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.64B, above the global median of $1.15BNotable
Market cap (USD): 1,636,499,795.969Global Median: 1,146,734,693.424
Revenue is $906.92M, above the global median of $520.53MNotable
Revenue (USD): 906,920,153.167Global Median: 520,528,949.311
Levered free cash flow is $151.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 151,547,827.6Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.