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 |
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 |
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 |
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 96.74%, 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 |
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 |