Japan · Delayed Price · Currency is JPY Toubujyuhan Statistics
Total Valuation
Toubujyuhan has a market cap or net worth of JPY 3.39 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Toubujyuhan has 2.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.29% |
| Owned by Institutions (%) | 4.17% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 10.82.
| EV / Earnings | 9.92 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.74 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.09 |
| Interest Coverage | 85.83 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 64.20M |
| Profits Per Employee | 2.89M |
| Employee Count | 121 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Toubujyuhan has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.16, so Toubujyuhan's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.56% |
| 50-Day Moving Average | 1,178.36 |
| 200-Day Moving Average | 1,151.07 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 3,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toubujyuhan had revenue of JPY 7.77 billion and earned 350.00 million in profits. Earnings per share was 129.13.
| Revenue | 7.77B |
| Gross Profit | 2.25B |
| Operating Income | 515.00M |
| Pretax Income | 514.00M |
| Net Income | 350.00M |
| EBITDA | 566.00M |
| EBIT | 515.00M |
| Earnings Per Share (EPS) | 129.13 |
Balance Sheet
The company has 1.23 billion in cash and 1.31 billion in debt, with a net cash position of -85.00 million or -31.36 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.31B |
| Net Cash | -85.00M |
| Net Cash Per Share | -31.36 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 1,641.40 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 338.00 million and capital expenditures -17.00 million, giving a free cash flow of 321.00 million.
| Operating Cash Flow | 338.00M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 321.00M |
| FCF Per Share | 118.43 |
Margins
Gross margin is 28.98%, with operating and profit margins of 6.63% and 4.51%.
| Gross Margin | 28.98% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.51% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 6.63% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.86% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 10.33% |
| FCF Yield | 9.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Toubujyuhan has an Altman Z-Score of 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |