Japan · Delayed Price · Currency is JPY Toyokumo Statistics
Total Valuation
Toyokumo has a market cap or net worth of JPY 25.24 billion. The enterprise value is 20.21 billion.
| Market Cap | 25.24B |
| Enterprise Value | 20.21B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Toyokumo has 10.84 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 65.58% |
| Owned by Institutions (%) | 5.37% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 9.35.
| EV / Earnings | 15.00 |
| EV / Sales | 3.65 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.12 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,997.00 |
Financial Efficiency
Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 30.91%.
| Return on Equity (ROE) | 33.98% |
| Return on Assets (ROA) | 19.25% |
| Return on Invested Capital (ROIC) | 30.91% |
| Return on Capital Employed (ROCE) | 43.85% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 47.78M |
| Profits Per Employee | 11.61M |
| Employee Count | 116 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Toyokumo has paid 643.00 million in taxes.
| Income Tax | 643.00M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.41, so Toyokumo's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 2,283.36 |
| 200-Day Moving Average | 2,212.41 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 55,780 |
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 5.54 billion and earned 1.35 billion in profits. Earnings per share was 123.32.
| Revenue | 5.54B |
| Gross Profit | 5.29B |
| Operating Income | 2.00B |
| Pretax Income | 2.00B |
| Net Income | 1.35B |
| EBITDA | 2.26B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 123.32 |
Balance Sheet
The company has 5.06 billion in cash and no debt, with a net cash position of 5.06 billion or 466.64 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | n/a |
| Net Cash | 5.06B |
| Net Cash Per Share | 466.64 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 408.88 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -7.00 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 261.00M |
| Net Borrowing | -84.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 199.50 |
Margins
Gross margin is 95.44%, with operating and profit margins of 36.03% and 24.30%.
| Gross Margin | 95.44% |
| Operating Margin | 36.03% |
| Pretax Margin | 36.10% |
| Profit Margin | 24.30% |
| EBITDA Margin | 40.74% |
| EBIT Margin | 36.03% |
| FCF Margin | 39.00% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.18% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.34% |
| FCF Yield | 8.57% |
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 9.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 5 |