Toyokumo, Inc. (TYO:4058)

Toyokumo Statistics

Total Valuation

Toyokumo has a market cap or net worth of JPY 22.39 billion. The enterprise value is 18.62 billion.

Market Cap	22.39B
Enterprise Value	18.62B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Toyokumo has 10.89 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	10.89M
Shares Outstanding	10.89M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	64.97%
Owned by Institutions (%)	4.41%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio	17.75
Forward PE	n/a
PS Ratio	4.33
PB Ratio	5.41
P/TBV Ratio	8.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.70
EV / Sales	3.60
EV / EBITDA	8.53
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,876.00

Financial Efficiency

Return on equity (ROE) is 36.06% and return on invested capital (ROIC) is 32.80%.

Return on Equity (ROE)	36.06%
Return on Assets (ROA)	21.91%
Return on Invested Capital (ROIC)	32.80%
Return on Capital Employed (ROCE)	44.28%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	44.57M
Profits Per Employee	10.92M
Employee Count	116
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Toyokumo has paid 605.00 million in taxes.

Income Tax	605.00M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.39, so Toyokumo's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-28.86%
50-Day Moving Average	1,857.44
200-Day Moving Average	2,557.38
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	50,845

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 5.17 billion and earned 1.27 billion in profits. Earnings per share was 115.85.

Revenue	5.17B
Gross Profit	4.95B
Operating Income	1.88B
Pretax Income	1.88B
Net Income	1.27B
EBITDA	2.18B
EBIT	1.88B
Earnings Per Share (EPS)	115.85

Balance Sheet

The company has 3.80 billion in cash and n/a in debt, with a net cash position of 3.80 billion or 348.45 per share.

Cash & Cash Equivalents	3.80B
Total Debt	n/a
Net Cash	3.80B
Net Cash Per Share	348.45
Equity (Book Value)	4.14B
Book Value Per Share	376.28
Working Capital	2.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	307.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.65%, with operating and profit margins of 36.29% and 24.51%.

Gross Margin	95.65%
Operating Margin	36.29%
Pretax Margin	36.32%
Profit Margin	24.51%
EBITDA Margin	42.23%
EBIT Margin	36.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	27.00
Dividend Yield	1.31%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	1.01%
Earnings Yield	5.66%
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 12.63 and a Piotroski F-Score of 3.

Altman Z-Score	12.63
Piotroski F-Score	3