TOYOKOH Inc. (TYO:341A)

TOYOKOH Statistics

Total Valuation

TOYOKOH has a market cap or net worth of JPY 37.69 billion. The enterprise value is 36.68 billion.

Market Cap	37.69B
Enterprise Value	36.68B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TOYOKOH has 13.58 million shares outstanding.

Current Share Class	13.58M
Shares Outstanding	13.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.97%
Owned by Institutions (%)	3.54%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 103.43.

PE Ratio	103.43
Forward PE	n/a
PS Ratio	18.60
PB Ratio	18.56
P/TBV Ratio	18.56
P/FCF Ratio	n/a
P/OCF Ratio	209.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.14, with an EV/FCF ratio of -164.77.

EV / Earnings	114.25
EV / Sales	18.11
EV / EBITDA	109.14
EV / EBIT	121.76
EV / FCF	-164.77

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.72.

Current Ratio	6.09
Quick Ratio	5.69
Debt / Equity	0.72
Debt / EBITDA	4.38
Debt / FCF	-6.61
Interest Coverage	24.21

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	27.22%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	44.04M
Profits Per Employee	6.98M
Employee Count	46
Asset Turnover	0.70
Inventory Turnover	8.94

Taxes

Income Tax	-58.23M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,580.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	680,550

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, TOYOKOH had revenue of JPY 2.03 billion and earned 321.09 million in profits. Earnings per share was 26.83.

Revenue	2.03B
Gross Profit	862.78M
Operating Income	301.27M
Pretax Income	262.85M
Net Income	321.09M
EBITDA	336.13M
EBIT	301.27M
Earnings Per Share (EPS)	26.83

Balance Sheet

The company has 2.09 billion in cash and 1.47 billion in debt, giving a net cash position of 617.98 million or 45.50 per share.

Cash & Cash Equivalents	2.09B
Total Debt	1.47B
Net Cash	617.98M
Net Cash Per Share	45.50
Equity (Book Value)	2.03B
Book Value Per Share	155.88
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 179.50 million and capital expenditures -402.14 million, giving a free cash flow of -222.64 million.

Operating Cash Flow	179.50M
Capital Expenditures	-402.14M
Free Cash Flow	-222.64M
FCF Per Share	-16.39

Margins

Gross margin is 42.59%, with operating and profit margins of 14.87% and 15.85%.

Gross Margin	42.59%
Operating Margin	14.87%
Pretax Margin	12.97%
Profit Margin	15.85%
EBITDA Margin	16.59%
EBIT Margin	14.87%
FCF Margin	n/a

Dividends & Yields

TOYOKOH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	-0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TOYOKOH has an Altman Z-Score of 4.88 and a Piotroski F-Score of 3.

Altman Z-Score	4.88
Piotroski F-Score	3