TOYOKOH Statistics

Total Valuation

TOYOKOH has a market cap or net worth of JPY 31.92 billion. The enterprise value is 32.90 billion.

Market Cap	31.92B
Enterprise Value	32.90B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

TOYOKOH has 13.03 million shares outstanding.

Current Share Class	13.03M
Shares Outstanding	13.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.02%
Owned by Institutions (%)	5.38%
Float	4.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.52
PB Ratio	-147.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-276.46
EV / Sales	29.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59

Current Ratio	2.59
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.09%
Revenue Per Employee	24.33M
Profits Per Employee	-2.59M
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TOYOKOH has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,752.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	975,355

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 1.12 billion and -119.00 million in losses. Loss per share was -11.91.

Revenue	1.12B
Gross Profit	361.00M
Operating Income	-212.00M
Pretax Income	-118.00M
Net Income	-119.00M
EBITDA	n/a
EBIT	-212.00M
Loss Per Share	-11.91

Full Income Statement

Balance Sheet

The company has 258.00 million in cash and 1.24 billion in debt, giving a net cash position of -981.00 million or -75.31 per share.

Cash & Cash Equivalents	258.00M
Total Debt	1.24B
Net Cash	-981.00M
Net Cash Per Share	-75.31
Equity (Book Value)	-216.00M
Book Value Per Share	-18.21
Working Capital	466.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of -18.95% and -10.63%.

Gross Margin	32.26%
Operating Margin	-18.95%
Pretax Margin	-10.55%
Profit Margin	-10.63%
EBITDA Margin	n/a
EBIT Margin	-18.95%
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	-0.37%
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	n/a
Graham Upside	n/a

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 -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	n/a