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TAIYO HOLDINGS CO.,LTD.

太陽ホールディングス Yahoo Finance

Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 19
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 7
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥137.85B YoY +15.8%
Operating income ¥32.53B margin 23.6%
Net income ¥24.01B YoY +122.7%
EPS ¥216 YoY +123.5%
P/E —
ROE 22.0% Equity ratio 57% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥149.10B +8.2%
Operating income ¥36.40B +11.9%
Net income ¥25.40B +5.8%
EPS ¥228 +5.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥23.86B¥27.25B¥26.93B¥26.73B——
Operating income ¥3.47B¥5.62B¥5.17B¥3.95B——
Net income ¥2.56B¥3.67B¥3.96B¥-1.54B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 29%国内機関 20.2%海外機関 5.4%アクティビスト 3.3%未開示 42.2%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＤＩＣ株式会社 20%ＤＩＣ株式会社日本マスタートラスト信託銀行株式会社 11.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社光和 6.3%株式会社光和株式会社SMBC信託銀行（株式会社三 4%株式会社SMBC信託銀行（株式会社三井住友銀行退職給付信託口）OASIS JAPAN STRATE 3.3%OASIS JAPAN STRATEGIC FUND Y LTD.CGML PB CLIENT ACC 3%CGML PB CLIENT ACCOUNT/COLLATERAL株式会社日本カストディ銀行（信託口） 2.9%株式会社日本カストディ銀行（信託口）四国化成ホールディングス株式会社 2.7%四国化成ホールディングス株式会社GOLDMAN SACHS INTE 2.3%GOLDMAN SACHS INTERNATIONAL株式会社日本カストディ銀行（信託口4 2.1%株式会社日本カストディ銀行（信託口4）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
DIC株式会社 22,469,000 20.0% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 12,488,000 11.1% Yuho (EDINET)
株式会社光和 7,067,000 6.3% Yuho (EDINET)
株式会社SMBC信託銀行 4,464,000 4.0% Yuho (EDINET)
OASIS JAPAN STRATEGIC FUND Y LTD. 3,677,000 3.3% Yuho (EDINET)
CGML PB CLIENT ACCOUNT/COLLATERAL 3,415,000 3.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 3,279,000 2.9% Yuho (EDINET)
四国化成ホールディングス株式会社 2,980,000 2.7% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 2,603,000 2.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口4） 2,386,000 2.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.9%
✓ Positive operating cash flow ¥30.74B
✓ ROA improved YoY 5.6% → 11.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥30.74B / net income ¥24.01B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 53.6% → 57.3%
✗ Current ratio improved 2.58× → 2.56×
✗ No dilution (shares outstanding did not increase) 116,739,010 → 116,839,616
✓ Gross margin improved 47.2% → 49.0%
✓ Asset turnover improved 0.62× → 0.68×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 57.3%
Current ratio 2.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 50%
Latest fiscal year result Profit (net income ¥24.01B)

Performance history

Last 10 years
0億円345億円689億円1,034億円1,379億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4795225947068109809731,0481,1901,379
Operating income 92.211381.091.4139180160182221325
Ordinary income 92.011280.189.0138181155173216322
Net income 64.048.644.037.595.311811486.5108240
Total assets 9241,1151,0571,4221,7901,8931,8732,1281,9202,019
Equity 7187307056957658559271,0041,0301,158

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥67¥42¥38¥33¥84¥105¥102¥77¥97¥216
ROE 11.2%6.8%6.2%5.4%13.1%14.6%12.8%9.0%10.6%22.0%
Operating CF 90.481.059.1137163183227212237307
Investing CF -10.6-242-54.9-459-116-113-132-211-83.1-76.7
Financing CF 203113-120316198-113-13989.5-292-260
FCF 79.8-1614.20-32247.170.595.81.55154231

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data