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Year on year Taiyo Holdings Co Ltd had net income fall -24.12% from 11.41bn to 8.65bn despite revenues that grew 7.64% from 97.34bn to 104.78bn over the same period.
| Gross margin | 47.84% |
|---|---|
| Net profit margin | 10.24% |
| Operating margin | 14.38% |
| Return on assets | 5.75% |
|---|---|
| Return on equity | 11.31% |
| Return on investment | 7.75% |
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Cash flow in JPYView more
In 2024, Taiyo Holdings Co Ltd increased its cash reserves by 22.46%, or 10.58bn. The company earned 21.50bn from its operations for a Cash Flow Margin of 20.52%. In addition the company generated 8.95bn cash from financing while 21.07bn was spent on investing.
| Cash flow per share | 371.34 |
|---|---|
| Price/Cash flow per share | 11.60 |
| Book value per share | 1,892.70 |
|---|---|
| Tangible book value per share | 1,458.61 |
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Balance sheet in JPYView more
| Current ratio | 2.40 |
|---|---|
| Quick ratio | 1.94 |
| Total debt/total equity | 0.7305 |
|---|---|
| Total debt/total capital | 0.4221 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 8.11% while earnings per share excluding extraordinary items fell by -23.96%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.49% |
|---|---|
| Div growth rate (5 year) | 4.21% |
| Payout ratio (TTM) | 39.49% |
| EPS growth(5 years) | 15.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.34 |
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