Taiyo Holdings (TAYIF) Fair Value & Analysis
Basic Materials · US · Market cap $3.5B
Taiyo Holdings
TAYIF · US
Fair value as of: Jul 19, 2026
From 24 valuation models · updated 22 days ago
A strong business, but screening 15% overvalued on our models.
What matters now
- A fairly wide model range ($17.55 to $33.45) leaves room in how you read the outcome.
- Our model range runs from $17.55 (bear) to $33.45 (bull), base $26.76. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 77/100 (high quality) with high evidence: the data supports the verdict.
Price vs Fair Value (4 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 19, 2026.
How to read this chart
4‑month range $31.32 – $32.00 · fair‑value band $17.55 – $33.45 · the $31.32 price screens above the $26.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 19, 2026.
Analysis
Taiyo Holdings (TAYIF) currently trades at $31.32, while our model-based Fair Value estimate is $26.76, implying the stock looks roughly 14.6% overvalued today. The Quality Score stands at 77/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Taiyo Holdings generated revenue of $138B at a net margin of 17.4%. Revenue grew 20.4% year over year. It earns a return on equity of 22.0%. Net debt stands at $13.6B. Fundamentals as of Jul 19, 2026
Our scenario range runs from $17.55 (bear case) to $33.45 (bull case); at $31.32, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -15%, TAYIF screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models ($29.70) versus Asset-Based ($4.32). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 74 · Market factors (momentum, volatility) 53
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Taiyo Holdings Co., Ltd., together with its subsidiaries, engages in the electronics materials business internationally.
Full company description
Taiyo Holdings Co., Ltd., together with its subsidiaries, engages in the electronics materials business internationally. The company offers printed circuit boards, such as rigid board materials comprising liquid solder resist, legend ink, plating resist, and etching resist; PKG board materials, including liquid and dry film solder resists; flexible printed circuit board materials comprising liquid and dry film solder resists, and dry film photoimageable coverlay; build-up materials consists of liquid hole-plugging and dry film interlayer insulating material; and LED board materials, as well as functional conductive materials. It also provides anisotropic conductive adhesive, photoimageable coverlay films, photoimageable interlayer insulating materials, stretchable conductive paste, and photo-imageable white dry film solder resist products. In addition, the company manufactures and sells prescription drugs and pharmaceuticals; dental prostheses; dyes, pigments, and other chemical products; and operates solar power plants. Further, it engages in the provision of systems engineering services; development of systems; and food and beverages businesses. Additionally, the company is involved in the ICT and sustainability business used in digital field, fine chemical, energy, and food service business, as well as cultivations and sales business. The company was formerly known as Taiyo Ink Mfg. Co., Ltd. and changed its name to Taiyo Holdings Co., Ltd. in October 2010. Taiyo Holdings Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Taiyo Holdings reported revenue of $138B in FY2026 versus $98.0B in FY2022, a compound +8.9%/yr. Reported net income was $24.0B in FY2026, compounding +19.4%/yr from FY2022.
TAYIF screens 15% overvalued. Compare with Linde plc →
Peer Group
Specialty Chemicals · 676 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $489.98 | $222.03 | -55% |
| Nan Ya Plastics Corporation 1303 | 181.50 TWD | 255.83 TWD | +41% |
| Wanhua Chemical Group 600309 | ¥70.04 | ¥68.03 | -3% |
| Novozymes A/S NSISB | kr 428.20 | kr 179.66 | -58% |
| Asian Paints Limited ASIANPAINT | ₹2,689 | ₹668.81 | -75% |
| Solar Industries India Limited SOLARINDS | ₹18,236 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,560 | ₹351.84 | -77% |
| PT Chandra Asri Pacific Tbk TPIA | 1,805 IDR | 2,888 IDR | +60% |
| Linde India Limited LINDEINDIA | ₹7,115 | ₹757.93 | -89% |
| Berger Paints India Limited BERGEPAINT | ₹493.70 | ₹164.29 | -67% |
Compare Taiyo Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Taiyo Holdings (TAYIF) overvalued or undervalued?
What is the fair value of TAYIF?
What is the quality score of TAYIF?
What is the revenue of Taiyo Holdings (TAYIF)?
What is the net profit margin of TAYIF?
Does Taiyo Holdings pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Taiyo Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.