Toyokumo, Inc. (TYO:4058)
Japan flag Japan · Delayed Price · Currency is JPY
2,927.00
+47.00 (1.63%)
Jul 7, 2025, 12:39 PM JST

Toyokumo Statistics

Total Valuation

Toyokumo has a market cap or net worth of JPY 31.25 billion. The enterprise value is 28.65 billion.

Market Cap 31.25B
Enterprise Value 28.65B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Toyokumo has 10.85 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 10.85M
Shares Outstanding 10.85M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 64.50%
Owned by Institutions (%) 4.38%
Float 3.03M

Valuation Ratios

The trailing PE ratio is 35.65.

PE Ratio 35.65
Forward PE n/a
PS Ratio 8.86
PB Ratio 10.68
P/TBV Ratio 22.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.52
EV / Sales 8.13
EV / EBITDA n/a
EV / EBIT 23.22
EV / FCF n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.

Current Ratio 1.91
Quick Ratio 1.85
Debt / Equity 0.03
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) 39.37%
Revenue Per Employee 48.29M
Profits Per Employee 12.07M
Employee Count 73
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Toyokumo has paid 352.00 million in taxes.

Income Tax 352.00M
Effective Tax Rate 28.50%

Stock Price Statistics

The stock price has increased by +64.95% in the last 52 weeks. The beta is 0.60, so Toyokumo's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +64.95%
50-Day Moving Average 2,812.26
200-Day Moving Average 2,341.76
Relative Strength Index (RSI) 45.14
Average Volume (20 Days) 39,140

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 3.53 billion and earned 881.00 million in profits. Earnings per share was 80.78.

Revenue 3.53B
Gross Profit 3.41B
Operating Income 1.23B
Pretax Income 1.24B
Net Income 881.00M
EBITDA n/a
EBIT 1.23B
Earnings Per Share (EPS) 80.78
Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 88.00 million in debt, giving a net cash position of 2.61 billion or 240.67 per share.

Cash & Cash Equivalents 2.70B
Total Debt 88.00M
Net Cash 2.61B
Net Cash Per Share 240.67
Equity (Book Value) 2.93B
Book Value Per Share 268.23
Working Capital 1.39B
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 96.74%, with operating and profit margins of 35.01% and 24.99%.

Gross Margin 96.74%
Operating Margin 35.01%
Pretax Margin 35.04%
Profit Margin 24.99%
EBITDA Margin n/a
EBIT Margin 35.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share 20.00
Dividend Yield 0.69%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield 0.76%
Earnings Yield 2.82%
FCF Yield n/a
Dividend Details

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

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 9.99 and a Piotroski F-Score of 1.

Altman Z-Score 9.99
Piotroski F-Score 1