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

JPY4,875.00 +71.00 (+1.48%)
JP JPX Basic Materials Chemicals - Specialty
Address Metropolitan Plaza Building 171-0021
Tokyo, JP
CEO Hitoshi Saito
IPO 2001-01-18
ISIN JP3449100001

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Description

Taiyo Holdings Co., Ltd., operating globally through its subsidiaries, primarily focuses on the electronics materials industry. Its extensive product portfolio includes materials for various printed wiring boards: for rigid boards, it provides liquid solder resist, legend ink, plating resist, and etching resist; for PKG boards, both liquid and dry film solder resists are offered; and for flexible printed circuit boards, it supplies liquid and dry film solder resists along with dry film photoimageable coverlay. The company also manufactures build-up materials, FPD materials, anisotropic conductive adhesive, photoimageable interlayer insulating materials, stretchable conductive paste, and photo-imageable white dry film solder products. Beyond its core electronics business, Taiyo Holdings is involved in diverse sectors. It produces and distributes prescription pharmaceuticals, manufactures and markets dyes, pigments, and other chemical products, and operates solar power plants. Additionally, the company provides systems engineering services, develops various systems, and engages in food-related enterprises. Founded in Tokyo, Japan, in 1953, the company was known as Taiyo Ink Mfg. Co., Ltd. until its name change to Taiyo Holdings Co., Ltd. in October 2010.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,875.00 +71.00 (+1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
327.7K
Beta
0.79
Float Shares
57.86M
Free Float %
52.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.06% +0.45% +2.68% -12.04% +9.63% +0.68% +90.68% +275.78% +284.38% +470.66% +549.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,875.00
DCF (Unlevered) 2,635.84 -45.9%
DCF (Levered) 3,927.70 -19.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.98
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Chemicals - Specialty: +4.7%
    +15.8% Q1'26: +20.4% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +123.5% Q1'26: +399.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +16.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +23.6% Q1'26: +23.3% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +18.8% Q1'26: +20.1% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.4% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.38× Q1'26: 1.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.77) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,612.14 Current price: 4,875.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
48.26B
est: 48.10B (+0.3%)
49.84B
est: 50.65B (-1.6%)
47.87B
est: 47.53B (+0.7%)
52.24B
est: 51.50B (+1.4%)
59.39B
est: 60.50B (-1.8%)
70.63B
est: 71.17B (-0.8%)
80.99B
est: 80.67B (+0.4%)
97.97B
est: 96.67B (+1.3%)
97.34B
est: 98.50B (-1.2%)
104.78B
est: 111.77B (-6.3%)
119.01B
est: 118.00B (+0.9%)
136.33B
135.00B – 138.00B
+15.5% YoY
146.10B
144.08B – 148.12B
+7.2% YoY
156.00B
151.26B – 159.38B
+6.8% YoY
155.00B
151.54B – 157.77B
-0.6% YoY
EBITDA
11.61B
est: 11.34B (+2.4%)
13.38B
est: 11.94B (+12.0%)
11.57B
est: 11.20B (+3.2%)
13.89B
est: 12.14B (+14.4%)
10.60B
est: 14.26B (-25.6%)
11.12B
est: 16.77B (-33.7%)
21.08B
est: 19.01B (+10.9%)
25.20B
est: 22.78B (+10.6%)
23.71B
est: 23.22B (+2.1%)
21.73B
est: 27.20B (-20.1%)
24.94B
est: 28.72B (-13.2%)
33.18B
32.85B – 33.58B
+15.5% YoY
35.56B
35.07B – 36.05B
+7.2% YoY
37.97B
36.81B – 38.79B
+6.8% YoY
37.72B
36.88B – 38.40B
-0.6% YoY
EBIT
9.95B
est: 7.29B (+36.4%)
11.21B
est: 7.68B (+45.9%)
8.84B
est: 7.21B (+22.7%)
8.07B
est: 7.81B (+3.3%)
6.90B
est: 9.17B (-24.8%)
5.49B
est: 10.79B (-49.2%)
13.60B
est: 12.23B (+11.2%)
17.22B
est: 14.66B (+17.5%)
15.94B
est: 14.94B (+6.7%)
12.77B
est: 18.46B (-30.8%)
15.30B
est: 19.49B (-21.5%)
22.52B
22.30B – 22.79B
+15.5% YoY
24.13B
23.80B – 24.46B
+7.2% YoY
25.77B
24.98B – 26.32B
+6.8% YoY
25.60B
25.03B – 26.06B
-0.6% YoY
Net Income
6.67B
est: 15.30B (-56.4%)
7.80B
est: 8.96B (-13.0%)
6.40B
est: 7.25B (-11.7%)
4.86B
est: 7.58B (-36.0%)
4.40B
est: 6.46B (-31.9%)
3.75B
est: 5.92B (-36.7%)
9.53B
est: 9.28B (+2.7%)
11.80B
est: 12.25B (-3.7%)
11.41B
est: 10.54B (+8.2%)
8.65B
est: 21.21B (-59.2%)
10.78B
est: 12.68B (-15.0%)
21.29B
20.38B – 22.20B
+67.9% YoY
23.37B
22.86B – 25.96B
+9.7% YoY
25.60B
24.80B – 29.04B
+9.6% YoY
25.90B
25.13B – 26.48B
+1.2% YoY
SGA
7.97B
est: 10.33B (-22.8%)
8.85B
est: 10.87B (-18.6%)
8.82B
est: 10.20B (-13.6%)
9.82B
est: 11.06B (-11.2%)
13.40B
est: 12.99B (+3.2%)
14.66B
est: 15.28B (-4.0%)
15.49B
est: 17.32B (-10.5%)
18.78B
est: 20.75B (-9.5%)
19.87B
est: 21.15B (-6.0%)
20.91B
est: 23.47B (-10.9%)
23.91B
est: 24.78B (-3.5%)
28.63B
28.35B – 28.98B
+15.5% YoY
30.68B
30.26B – 31.10B
+7.2% YoY
32.76B
31.76B – 33.47B
+6.8% YoY
32.55B
31.82B – 33.13B
-0.6% YoY
EPS
66.01
est: 137.13 (-51.9%)
84.49
est: 80.25 (+5.3%)
66.61
est: 64.94 (+2.6%)
42.14
est: 67.95 (-38.0%)
38.17
est: 57.87 (-34.0%)
32.99
est: 53.08 (-37.8%)
83.74
est: 83.16 (+0.7%)
104.56
est: 109.80 (-4.8%)
101.85
est: 94.45 (+7.8%)
77.44
est: 191.32 (-59.5%)
96.59
est: 114.38 (-15.6%)
190.56
183.30 – 199.67
+66.6% YoY
215.49
205.58 – 233.45
+13.1% YoY
236.92
222.97 – 261.10
+9.9% YoY
232.70
225.95 – 238.10
-1.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.70B
OE per share TTM
42.10
Owner's Yield
0.86%
Maintenance CapEx ratio
58.98%
Maint CapEx / Avg PPE
57.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 97 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUFG Japan Small Cap Active ETF MJSC 1.00% 228.7K 0.85%
2 iShares MSCI Japan Small-Cap ETF SCJ 0.17% 434.9K 0.50%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.17% 950.7K 0.58%
4 Avantis International Small Cap Equity ETF AVDS 0.11% 359.6K 0.30%
5 Vanguard Global Momentum Factor ETF VMO.TO 0.08% 284.1K 0.38%
6 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.06% 147.2K 0.83%
7 iShares MSCI EAFE Small-Cap ETF SCZ 0.06% 8.87M 0.40%
8 iShares JPX-Nikkei 400 ETF JPXN 0.06% 81.8K 0.48%
9 Invesco JPX-Nikkei 400 UCITS ETF N400.L 0.06% 122.6K 0.19%
10 Invesco JPX-Nikkei 400 UCITS ETF N4US.L 0.06% 122.8K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.72M
Shares Outstanding
111.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shoji Minegishi Senior Corporate Executive Officer 262M male
Eiji Sato Senior Corporate Executive Officer 262M male
Hitoshi Saito President, Group CEO, Risk Management Officer & Director 178M male
Hinako Iizuka Managing Executive Officer
Keiichi Kobayashi Managing Executive Officer male
Masao Arima Managing Executive Officer male
Noriaki Shimamura Executive Officer & Director male
Sayaka Tomioka Managing Executive Officer & CFO female
Taiyen Tsai Managing Executive Officer
Takayuki Morita Senior Managing Executive Officer male
Terumichi Tawara Managing Executive Officer of the Human Resources Department
Yasumasa Ando Manager of Human Resources & General Affairs Deparment male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits