Taiyo Holdings Co., Ltd. AI Stock Analysis
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Taiyo Holdings Co., Ltd. (4626) AI Stock Analysis
Taiyo Holdings Co., Ltd.
(TSE/TYO:4626)
The company's financial performance is excellent, with strong growth, profitability, and cash flow, which is the primary driver of the score. However, the technical picture is significantly bearish, with the stock in a clear downtrend and deeply oversold, weighing heavily on the overall assessment. The reasonable valuation and attractive dividend yield provide some support but are secondary to the conflicting fundamental strength and technical weakness.
Taiyo Holdings Co., Ltd. (4626) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 521.55B
- Dividend Yield
- 3.31%
- Average Volume (3M)
- 404.02K
- Price to Earnings (P/E)
- 17.2
- Beta (1Y)
- 0.40
- Revenue Growth
- 16.98%
- EPS Growth
- 140.46%
- Country
- Japan
- Employees
- 2,561
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Taiyo Holdings Co., Ltd. Business Overview & Revenue Model
Company 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...
Taiyo Holdings Co., Ltd. Financial Statement Overview
Summary
Robust revenue growth (+13.6%), expanding gross margins (43% to 49%), and surging net income (more than doubled YoY) highlight strong profitability. The balance sheet is conservative with debt-to-equity declining to 0.49, and cash flow generation is excellent with free cash flow at 76% of net income. Overall financial health is excellent.
Income Statement
88Very PositiveBalance Sheet
85Very PositiveCash Flow
87Very Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 137.85B | 137.85B | 119.01B | 104.78B | 97.34B | 80.99B |
| Gross Profit | 67.50B | 67.50B | 56.19B | 48.83B | 42.79B | 34.87B |
| EBITDA | 41.36B | 41.36B | 24.94B | 21.73B | 23.71B | 21.08B |
| Net Income | 24.02B | 24.02B | 10.78B | 8.65B | 11.40B | 9.53B |
Balance Sheet | ||||||
| Total Assets | 201.93B | 201.93B | 192.02B | 212.75B | 187.26B | 179.00B |
| Cash, Cash Equivalents and Short-Term Investments | 43.20B | 43.20B | 44.90B | 58.58B | 47.12B | 54.70B |
| Total Debt | 56.85B | 56.85B | 64.52B | 86.72B | 71.50B | 81.22B |
| Total Liabilities | 86.17B | 86.17B | 89.04B | 112.35B | 94.52B | 102.50B |
| Stockholders Equity | 115.75B | 115.75B | 102.97B | 100.39B | 92.74B | 76.14B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 23.41B | 17.40B | 9.64B | 11.07B | 12.23B |
| Operating Cash Flow | 0 | 30.74B | 23.71B | 21.22B | 22.74B | 16.31B |
| Investing Cash Flow | 0 | -7.67B | -8.31B | -21.07B | -13.16B | -11.60B |
| Financing Cash Flow | 0 | -26.00B | -29.22B | 8.95B | -13.94B | 19.75B |
Taiyo Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4626, the sentiment is Negative. The current price of 4687.00 is below the 20-day moving average (MA) of 4689.10, below the 50-day MA of 4729.26, and below the 200-day MA of 4913.97, indicating a bearish trend. The MACD of -25.68 indicates Negative momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 70.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4626.
Taiyo Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:461278Outperform
JP:463175Outperform
JP:461374.8Outperform- JP:462669.5Neutral
JP:418354Neutral
JP:418249Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4612 | 78Outperform | JPY 3.30T | 15.74 | 11.11% | 1.11% | 15.50% | 31.81% |
| JP:4631 | 75Outperform | JPY 479.72B | 7.78 | 13.04% | 4.19% | 10.70% | 97.18% |
| JP:4613 | 75Outperform | JPY 506.17B | 22.23 | 8.02% | 3.78% | 6.80% | -38.62% |
| JP:4626 | 70Neutral | JPY 540.85B | 17.21 | ― | 3.31% | 16.98% | 140.46% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4183 | 54Neutral | JPY 675.37B | 7.78 | 9.74% | 4.13% | 5.88% | 402.87% |
| JP:4182 | 49Neutral | JPY 669.14B | 28.23 | 3.51% | 3.15% | 8.87% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4626 | Taiyo Holdings Co., Ltd. | 4687.00 | 340.94 | 7.84% | |
| JP:4613 | Kansai Paint Co | 2992.50 | 728.78 | 32.19% | |
| JP:4612 | Nippon Paint Holdings | 1444.00 | 455.67 | 46.10% | |
| JP:4631 | DIC Corporation | 5246.00 | 1594.99 | 43.69% | |
| JP:4182 | Mitsubishi Gas Chemical Company | 3338.00 | 768.04 | 29.89% | |
| JP:4183 | Mitsui Chemicals | 1815.00 | 98.97 | 5.77% |
Taiyo Holdings Co., Ltd. Corporate Events
Taiyo Holdings Announces November Personnel Changes
Taiyo Holdings announced personnel changes approved by its board on November 6, 2026, with actions taking effect during November and subject to required subsidiary procedures. The changes retain Shinya Kanzaki as executive officer, compliance officer...
Taiyo Holdings Revises Board Directors’ Responsibilities
Taiyo Holdings said it will change the responsibilities of its board directors in November 2026. President and CEO Hitoshi Saito will retain his primary group leadership, risk management and R&D oversight roles, while his board positions at Taiyo Ink...
Taiyo Holdings Highlights Diversified Electronics, Healthcare and Sustainability Businesses
Taiyo Holdings operates across electronics, medical and pharmaceutical, and ICT and sustainability sectors. Its products and services span printed-circuit-board chemicals, ethical pharmaceuticals, contract development and manufacturing, dental prosth...
Taiyo Holdings Reports Strong First-Half Results, Raises Earnings Outlook
Taiyo Holdings operates across electronics, medical and pharmaceutical, and ICT and sustainability businesses, with its Electronics business driving the latest performance. For the six months ended September 30, sales rose 15.7% year on year to ¥78.4...
Taiyo Holdings Reports Strong First-Half Profit Growth
Taiyo Holdings Co., Ltd., listed on the Tokyo Stock Exchange’s Prime Market under code 4626, reported consolidated results for the six months ended September 30, 2026. Revenue rose 15.7% year on year to ¥78.48 billion, while operating income increase...
KJ005 Delays Tender Offer Launch for Taiyo Holdings as Regulatory Approvals Continue
Taiyo Holdings disclosed that KJ005 Co., Ltd. is progressing toward a planned tender offer for Taiyo’s common shares, following an earlier announcement in March 2026. The move underscores ongoing efforts to take a significant stake in the Prime Marke...
Taiyo Holdings Updates Timeline for KJ005 Tender Offer Amid Ongoing Regulatory Reviews
Taiyo Holdings has provided an update on the planned tender offer for its common shares by KJ005 Co., Ltd., originally expected to begin around early October 2026. The transaction is subject to regulatory clearances under competition and investment l...
Taiyo Holdings Books ¥2.0 Billion Extraordinary Gain From Sale Of Shikoku Kasei Stake
Taiyo Holdings Co., Ltd., a Japanese chemical and materials manufacturer listed on the Tokyo Stock Exchange Prime Market, derives revenue primarily from industrial chemical products and related services. As part of its broader financial management, t...
Taiyo Holdings to Divest Shikoku Kasei Stake, Book Extraordinary Gain
Taiyo Holdings has decided to sell all 1,490,000 common shares it holds in Shikoku Kasei Holdings through participation as a seller in a planned secondary offering. The move is aimed at improving asset efficiency and reflects an active portfolio reba...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026