Japan · Delayed Price · Currency is JPY Toyo Drilube Statistics
Total Valuation
Toyo Drilube has a market cap or net worth of JPY 6.04 billion. The enterprise value is 2.53 billion.
| Market Cap | 6.04B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Toyo Drilube has 3.97 million shares outstanding.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.78% |
| Owned by Institutions (%) | n/a |
| Float | 678,489 |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.83 |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.25 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 151.80 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 1.29M |
| Employee Count | 514 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, Toyo Drilube has paid 281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +31.50% in the last 52 weeks. The beta is 0.32, so Toyo Drilube's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +31.50% |
| 50-Day Moving Average | 1,430.49 |
| 200-Day Moving Average | 1,341.59 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 2,175 |
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, Toyo Drilube had revenue of JPY 5.26 billion and earned 661.00 million in profits. Earnings per share was 166.41.
| Revenue | 5.26B |
| Gross Profit | 1.94B |
| Operating Income | 759.00M |
| Pretax Income | 946.00M |
| Net Income | 661.00M |
| EBITDA | 1.15B |
| EBIT | 759.00M |
| Earnings Per Share (EPS) | 166.41 |
Balance Sheet
The company has 4.30 billion in cash and 774.00 million in debt, with a net cash position of 3.52 billion or 886.43 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 774.00M |
| Net Cash | 3.52B |
| Net Cash Per Share | 886.43 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 2,597.37 |
| Working Capital | 4.74B |
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 36.79%, with operating and profit margins of 14.42% and 12.56%.
| Gross Margin | 36.79% |
| Operating Margin | 14.42% |
| Pretax Margin | 17.98% |
| Profit Margin | 12.56% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 14.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.33, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 33.33 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 108.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 10.94% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Toyo Drilube has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |