Toubujyuhan Co.,Ltd. (TYO:3297)

Toubujyuhan Statistics

Total Valuation

Toubujyuhan has a market cap or net worth of JPY 3.69 billion. The enterprise value is 4.18 billion.

Market Cap	3.69B
Enterprise Value	4.18B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Toubujyuhan has 2.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.71M
Shares Outstanding	2.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.26%
Owned by Institutions (%)	4.17%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.11
EV / Sales	0.54
EV / EBITDA	7.64
EV / EBIT	8.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.30.

Current Ratio	4.05
Quick Ratio	0.64
Debt / Equity	0.30
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	71.86

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	64.16M
Profits Per Employee	2.85M
Employee Count	121
Asset Turnover	1.22
Inventory Turnover	1.22

Taxes

In the past 12 months, Toubujyuhan has paid 160.00 million in taxes.

Income Tax	160.00M
Effective Tax Rate	31.68%

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.14, so Toubujyuhan's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+11.47%
50-Day Moving Average	1,282.28
200-Day Moving Average	1,177.29
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	4,835

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 7.76 billion and earned 345.00 million in profits. Earnings per share was 127.28.

Revenue	7.76B
Gross Profit	2.24B
Operating Income	503.00M
Pretax Income	505.00M
Net Income	345.00M
EBITDA	547.00M
EBIT	503.00M
Earnings Per Share (EPS)	127.28

Balance Sheet

The company has 838.00 million in cash and 1.33 billion in debt, with a net cash position of -490.00 million or -180.78 per share.

Cash & Cash Equivalents	838.00M
Total Debt	1.33B
Net Cash	-490.00M
Net Cash Per Share	-180.78
Equity (Book Value)	4.48B
Book Value Per Share	1,652.10
Working Capital	4.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	44.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.89%, with operating and profit margins of 6.48% and 4.44%.

Gross Margin	28.89%
Operating Margin	6.48%
Pretax Margin	6.51%
Profit Margin	4.44%
EBITDA Margin	7.05%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	40.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.94%
Earnings Yield	9.35%
FCF Yield	n/a

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 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4