Japan · Delayed Price · Currency is JPY TOYOKOH Statistics
Total Valuation
TOYOKOH has a market cap or net worth of JPY 30.57 billion. The enterprise value is 29.47 billion.
| Market Cap | 30.57B |
| Enterprise Value | 29.47B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOYOKOH has 13.58 million shares outstanding. The number of shares has increased by 38.56% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | +38.56% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 47.97% |
| Owned by Institutions (%) | 5.40% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 70.22.
| PE Ratio | 70.22 |
| Forward PE | n/a |
| PS Ratio | 11.24 |
| PB Ratio | 10.94 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.39 |
| EV / Sales | 10.84 |
| EV / EBITDA | 53.76 |
| EV / EBIT | 58.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.68.
| Current Ratio | 5.03 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | 27.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.03% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOYOKOH has paid 31.35 million in taxes.
| Income Tax | 31.35M |
| Effective Tax Rate | 6.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,254.00 |
| 200-Day Moving Average | 2,428.14 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 117,270 |
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 2.72 billion and earned 443.88 million in profits. Earnings per share was 32.06.
| Revenue | 2.72B |
| Gross Profit | 1.17B |
| Operating Income | 506.64M |
| Pretax Income | 475.23M |
| Net Income | 443.88M |
| EBITDA | 548.16M |
| EBIT | 506.64M |
| Earnings Per Share (EPS) | 32.06 |
Balance Sheet
The company has 3.01 billion in cash and 1.91 billion in debt, with a net cash position of 1.10 billion or 81.18 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.91B |
| Net Cash | 1.10B |
| Net Cash Per Share | 81.18 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 205.80 |
| Working Capital | 3.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.18%, with operating and profit margins of 18.63% and 16.33%.
| Gross Margin | 43.18% |
| Operating Margin | 18.63% |
| Pretax Margin | 17.48% |
| Profit Margin | 16.33% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 18.63% |
| 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 | -38.56% |
| Shareholder Yield | -38.56% |
| Earnings Yield | 1.45% |
| 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 | 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 9.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 3 |