Japan · Delayed Price · Currency is JPY TOYOKOH Statistics
Total Valuation
TOYOKOH has a market cap or net worth of JPY 27.16 billion. The enterprise value is 26.62 billion.
| Market Cap | 27.16B |
| Enterprise Value | 26.62B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOYOKOH has 13.64 million shares outstanding. The number of shares has increased by 13.99% in one year.
| Current Share Class | 13.64M |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | +13.99% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 47.76% |
| Owned by Institutions (%) | 7.27% |
| Float | 140,345 |
Valuation Ratios
The trailing PE ratio is 52.38.
| PE Ratio | 52.38 |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 198.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.86 |
| EV / Sales | 8.07 |
| EV / EBITDA | 37.98 |
| EV / EBIT | 43.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 5.19 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -24.96 |
| Interest Coverage | 25.23 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 23.99%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 23.99% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 68.71M |
| Profits Per Employee | 11.35M |
| Employee Count | 48 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TOYOKOH has paid 63.61 million in taxes.
| Income Tax | 63.61M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 1,995.84 |
| 200-Day Moving Average | 2,112.11 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 35,945 |
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 3.30 billion and earned 544.85 million in profits. Earnings per share was 38.01.
| Revenue | 3.30B |
| Gross Profit | 1.34B |
| Operating Income | 614.72M |
| Pretax Income | 608.46M |
| Net Income | 544.85M |
| EBITDA | 700.98M |
| EBIT | 614.72M |
| Earnings Per Share (EPS) | 38.01 |
Balance Sheet
The company has 2.31 billion in cash and 1.77 billion in debt, with a net cash position of 541.09 million or 39.66 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.77B |
| Net Cash | 541.09M |
| Net Cash Per Share | 39.66 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 228.19 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 136.50 million and capital expenditures -207.22 million, giving a free cash flow of -70.72 million.
| Operating Cash Flow | 136.50M |
| Capital Expenditures | -207.22M |
| Depreciation & Amortization | 86.26M |
| Net Borrowing | 263.53M |
| Free Cash Flow | -70.72M |
| FCF Per Share | -5.18 |
Margins
Gross margin is 40.69%, with operating and profit margins of 18.64% and 16.52%.
| Gross Margin | 40.69% |
| Operating Margin | 18.64% |
| Pretax Margin | 18.45% |
| Profit Margin | 16.52% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 18.64% |
| 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 | -13.99% |
| Shareholder Yield | -13.99% |
| Earnings Yield | 2.01% |
| FCF Yield | -0.26% |
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 10.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 3 |