Toyokumo Statistics

Total Valuation

Toyokumo has a market cap or net worth of JPY 26.71 billion. The enterprise value is 22.53 billion.

Market Cap	26.71B
Enterprise Value	22.53B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Toyokumo has 10.85 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	10.85M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	64.50%
Owned by Institutions (%)	4.28%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 31.91.

PE Ratio	31.91
Forward PE	n/a
PS Ratio	8.49
PB Ratio	8.74
P/TBV Ratio	8.97
P/FCF Ratio	20.07
P/OCF Ratio	19.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 16.92.

EV / Earnings	26.79
EV / Sales	7.16
EV / EBITDA	19.11
EV / EBIT	19.37
EV / FCF	16.92

Financial Position

The company has a current ratio of 2.74

Current Ratio	2.74
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	38.04%
Revenue Per Employee	43.10M
Profits Per Employee	11.52M
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.37% in the last 52 weeks. The beta is 0.55, so Toyokumo's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+67.37%
50-Day Moving Average	2,396.78
200-Day Moving Average	2,109.48
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	46,820

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, Toyokumo had revenue of JPY 3.15 billion and earned 841.00 million in profits. Earnings per share was 77.14.

Revenue	3.15B
Gross Profit	3.06B
Operating Income	1.16B
Pretax Income	1.16B
Net Income	841.00M
EBITDA	1.18B
EBIT	1.16B
Earnings Per Share (EPS)	77.14

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and n/a in debt, giving a net cash position of 4.20 billion or 386.76 per share.

Cash & Cash Equivalents	4.20B
Total Debt	n/a
Net Cash	4.20B
Net Cash Per Share	386.76
Equity (Book Value)	3.06B
Book Value Per Share	278.48
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -6.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-6.00M
Free Cash Flow	1.33B
FCF Per Share	122.68

Full Cash Flow Statement

Margins

Gross margin is 97.20%, with operating and profit margins of 36.97% and 26.73%.

Gross Margin	97.20%
Operating Margin	36.97%
Pretax Margin	36.94%
Profit Margin	26.73%
EBITDA Margin	37.48%
EBIT Margin	36.97%
FCF Margin	42.31%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	20.00
Dividend Yield	0.81%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	4
Payout Ratio	12.84%
Buyback Yield	0.34%
Shareholder Yield	1.15%
Earnings Yield	3.15%
FCF Yield	4.98%

Dividend Details

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Toyokumo has an Altman Z-Score of 10.07.

Altman Z-Score	10.07
Piotroski F-Score	n/a