Japan · Delayed Price · Currency is JPY TOYOKOH Statistics
Total Valuation
TOYOKOH has a market cap or net worth of JPY 27.56 billion. The enterprise value is 26.60 billion.
| Market Cap | 27.56B |
| Enterprise Value | 26.60B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOYOKOH has 13.62 million shares outstanding. The number of shares has increased by 37.56% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +37.56% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | 6.89% |
| Float | 671,375 |
Valuation Ratios
The trailing PE ratio is 52.54.
| PE Ratio | 52.54 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.33 |
| EV / Sales | 8.49 |
| EV / EBITDA | 37.73 |
| EV / EBIT | 42.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.58.
| Current Ratio | 4.96 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -24.54 |
| Interest Coverage | 29.71 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 30.17%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 30.17% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, TOYOKOH has paid 68.38 million in taxes.
| Income Tax | 68.38M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 2,033.16 |
| 200-Day Moving Average | 2,182.67 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 21,180 |
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 3.13 billion and earned 550.35 million in profits. Earnings per share was 38.52.
| Revenue | 3.13B |
| Gross Profit | 1.30B |
| Operating Income | 629.03M |
| Pretax Income | 618.73M |
| Net Income | 550.35M |
| EBITDA | 705.02M |
| EBIT | 629.03M |
| Earnings Per Share (EPS) | 38.52 |
Balance Sheet
The company has 2.70 billion in cash and 1.74 billion in debt, with a net cash position of 962.95 million or 70.71 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 1.74B |
| Net Cash | 962.95M |
| Net Cash Per Share | 70.71 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 218.78 |
| Working Capital | 3.30B |
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 | 75.98M |
| Net Borrowing | 263.53M |
| Free Cash Flow | -70.72M |
| FCF Per Share | -5.19 |
Margins
Gross margin is 41.51%, with operating and profit margins of 20.07% and 17.56%.
| Gross Margin | 41.51% |
| Operating Margin | 20.07% |
| Pretax Margin | 19.74% |
| Profit Margin | 17.56% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 20.07% |
| 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 | -37.56% |
| Shareholder Yield | -37.56% |
| Earnings Yield | 2.00% |
| 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 9.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 6 |