Japan · Delayed Price · Currency is JPY Toyokumo Statistics
Total Valuation
Toyokumo has a market cap or net worth of JPY 25.78 billion. The enterprise value is 22.01 billion.
| Market Cap | 25.78B |
| Enterprise Value | 22.01B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Toyokumo has 10.80 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 65.51% |
| Owned by Institutions (%) | 4.38% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 10.92.
| EV / Earnings | 17.37 |
| EV / Sales | 4.26 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.74 |
| EV / FCF | 10.92 |
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 | 1,875.00 |
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) | 44.25% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 44.57M |
| Profits Per Employee | 10.92M |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Toyokumo has paid 603.00 million in taxes.
| Income Tax | 603.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.70% 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 | -33.70% |
| 50-Day Moving Average | 2,046.88 |
| 200-Day Moving Average | 2,293.24 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 23,010 |
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 no debt, with a net cash position of 3.80 billion or 351.33 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | n/a |
| Net Cash | 3.80B |
| Net Cash Per Share | 351.33 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 377.74 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -5.00 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 307.25M |
| Net Borrowing | -95.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 186.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.27% |
| Pretax Margin | 36.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.48% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.91% |
| FCF Yield | 7.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |