Toyokumo, Inc. (TYO:4058)

Toyokumo Statistics

Total Valuation

Toyokumo has a market cap or net worth of JPY 29.61 billion. The enterprise value is 25.59 billion.

Market Cap	29.61B
Enterprise Value	25.59B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Toyokumo has 10.96 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	64.58%
Owned by Institutions (%)	4.44%
Float	3.08M

Valuation Ratios

The trailing PE ratio is 26.61.

PE Ratio	26.61
Forward PE	n/a
PS Ratio	6.72
PB Ratio	7.74
P/TBV Ratio	12.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.08
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	15.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.

Current Ratio	2.01
Quick Ratio	1.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,622.40

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)	41.13%
Revenue Per Employee	60.37M
Profits Per Employee	15.19M
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Toyokumo has paid 508.86 million in taxes.

Income Tax	508.86M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +48.05% in the last 52 weeks. The beta is 0.32, so Toyokumo's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+48.05%
50-Day Moving Average	2,991.68
200-Day Moving Average	2,841.11
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	57,070

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 4.41 billion and earned 1.11 billion in profits. Earnings per share was 101.54.

Revenue	4.41B
Gross Profit	4.24B
Operating Income	1.62B
Pretax Income	1.62B
Net Income	1.11B
EBITDA	n/a
EBIT	1.62B
Earnings Per Share (EPS)	101.54

Balance Sheet

The company has 4.05 billion in cash and 18.00 million in debt, giving a net cash position of 4.03 billion or 368.06 per share.

Cash & Cash Equivalents	4.05B
Total Debt	18.00M
Net Cash	4.03B
Net Cash Per Share	368.06
Equity (Book Value)	3.82B
Book Value Per Share	347.47
Working Capital	2.20B

Cash Flow

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

Margins

Gross margin is 96.23%, with operating and profit margins of 36.81% and 25.16%.

Gross Margin	96.23%
Operating Margin	36.81%
Pretax Margin	36.80%
Profit Margin	25.16%
EBITDA Margin	n/a
EBIT Margin	36.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	20.00
Dividend Yield	0.73%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	4
Payout Ratio	19.70%
Buyback Yield	-0.53%
Shareholder Yield	0.19%
Earnings Yield	3.75%
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
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 10.02 and a Piotroski F-Score of 1.

Altman Z-Score	10.02
Piotroski F-Score	1