Japan · Delayed Price · Currency is JPY Toubujyuhan Statistics
Total Valuation
Toubujyuhan has a market cap or net worth of JPY 3.18 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 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) | -0.01% |
| Owned by Insiders (%) | 49.82% |
| Owned by Institutions (%) | 4.17% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.70 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -13.66 |
| Interest Coverage | 73.50 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 64.01M |
| Profits Per Employee | 3.26M |
| Employee Count | 121 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Toubujyuhan has paid 178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +7.81% 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 | +7.81% |
| 50-Day Moving Average | 1,130.74 |
| 200-Day Moving Average | 1,208.12 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 2,295 |
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 7.75 billion and earned 395.00 million in profits. Earnings per share was 145.73.
| Revenue | 7.75B |
| Gross Profit | 2.37B |
| Operating Income | 588.00M |
| Pretax Income | 573.00M |
| Net Income | 395.00M |
| EBITDA | 633.00M |
| EBIT | 588.00M |
| Earnings Per Share (EPS) | 145.73 |
Balance Sheet
The company has 930.00 million in cash and 792.00 million in debt, with a net cash position of 138.00 million or 50.91 per share.
| Cash & Cash Equivalents | 930.00M |
| Total Debt | 792.00M |
| Net Cash | 138.00M |
| Net Cash Per Share | 50.91 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 1,741.47 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was -25.00 million and capital expenditures -33.00 million, giving a free cash flow of -58.00 million.
| Operating Cash Flow | -25.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 45.00M |
| Net Borrowing | -76.00M |
| Free Cash Flow | -58.00M |
| FCF Per Share | -21.40 |
Margins
Gross margin is 30.56%, with operating and profit margins of 7.59% and 5.10%.
| Gross Margin | 30.56% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.10% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 7.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 12.42% |
| FCF Yield | -1.82% |
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 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |