Japan · Delayed Price · Currency is JPY Toubujyuhan Statistics
Total Valuation
Toubujyuhan has a market cap or net worth of JPY 5.40 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 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) | -0.02% |
| Owned by Insiders (%) | 49.82% |
| Owned by Institutions (%) | 3.52% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.56 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 84.00 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 65.06M |
| Profits Per Employee | 3.60M |
| Employee Count | 125 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Toubujyuhan has paid 208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has increased by +74.98% in the last 52 weeks. The beta is 0.18, so Toubujyuhan's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +74.98% |
| 50-Day Moving Average | 1,277.80 |
| 200-Day Moving Average | 1,241.86 |
| Relative Strength Index (RSI) | 95.15 |
| Average Volume (20 Days) | 27,100 |
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 8.13 billion and earned 450.00 million in profits. Earnings per share was 166.03.
| Revenue | 8.13B |
| Gross Profit | 2.46B |
| Operating Income | 672.00M |
| Pretax Income | 658.00M |
| Net Income | 450.00M |
| EBITDA | 718.00M |
| EBIT | 672.00M |
| Earnings Per Share (EPS) | 166.03 |
Balance Sheet
The company has 1.39 billion in cash and 1.19 billion in debt, with a net cash position of 201.00 million or 74.16 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.19B |
| Net Cash | 201.00M |
| Net Cash Per Share | 74.16 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 1,725.90 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was -24.00 million and capital expenditures -33.00 million, giving a free cash flow of -57.00 million.
| Operating Cash Flow | -24.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | -76.00M |
| Free Cash Flow | -57.00M |
| FCF Per Share | -21.03 |
Margins
Gross margin is 30.30%, with operating and profit margins of 8.26% and 5.53%.
| Gross Margin | 30.30% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.53% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 8.33% |
| FCF Yield | -1.05% |
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |