TOYOKOH Inc. (TYO:341A)

TOYOKOH Statistics

Total Valuation

TOYOKOH has a market cap or net worth of JPY 30.15 billion. The enterprise value is 28.86 billion.

Market Cap	30.15B
Enterprise Value	28.86B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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)	+2.61%
Owned by Insiders (%)	47.97%
Owned by Institutions (%)	4.29%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 58.48.

PE Ratio	58.48
Forward PE	n/a
PS Ratio	11.01
PB Ratio	10.97
P/TBV Ratio	10.97
P/FCF Ratio	146.56
P/OCF Ratio	46.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.79, with an EV/FCF ratio of 140.29.

EV / Earnings	57.25
EV / Sales	10.53
EV / EBITDA	45.79
EV / EBIT	49.71
EV / FCF	140.29

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.68.

Current Ratio	6.23
Quick Ratio	5.93
Debt / Equity	0.68
Debt / EBITDA	2.95
Debt / FCF	9.05
Interest Coverage	38.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.11%
Return on Capital Employed (ROCE)	13.22%
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 45.21 million in taxes.

Income Tax	45.21M
Effective Tax Rate	8.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,141.74
200-Day Moving Average	2,253.21
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	96,035

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 2.74 billion and earned 504.10 million in profits. Earnings per share was 37.96.

Revenue	2.74B
Gross Profit	1.20B
Operating Income	580.57M
Pretax Income	549.31M
Net Income	504.10M
EBITDA	630.25M
EBIT	580.57M
Earnings Per Share (EPS)	37.96

Balance Sheet

The company has 3.15 billion in cash and 1.86 billion in debt, with a net cash position of 1.29 billion or 95.00 per share.

Cash & Cash Equivalents	3.15B
Total Debt	1.86B
Net Cash	1.29B
Net Cash Per Share	95.00
Equity (Book Value)	2.75B
Book Value Per Share	202.42
Working Capital	3.30B

Cash Flow

In the last 12 months, operating cash flow was 647.40 million and capital expenditures -441.67 million, giving a free cash flow of 205.73 million.

Operating Cash Flow	647.40M
Capital Expenditures	-441.67M
Free Cash Flow	205.73M
FCF Per Share	15.15

Margins

Gross margin is 43.81%, with operating and profit margins of 21.19% and 18.40%.

Gross Margin	43.81%
Operating Margin	21.19%
Pretax Margin	20.05%
Profit Margin	18.40%
EBITDA Margin	23.01%
EBIT Margin	21.19%
FCF Margin	7.51%

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	1.67%
FCF Yield	0.68%

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 9.96 and a Piotroski F-Score of 3.

Altman Z-Score	9.96
Piotroski F-Score	3