Japan · Delayed Price · Currency is JPY Toyo Drilube Statistics
Total Valuation
Toyo Drilube has a market cap or net worth of JPY 5.82 billion. The enterprise value is 2.71 billion.
| Market Cap | 5.82B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -33.33% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | 1.73% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 40.44 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 18.80.
| EV / Earnings | 4.29 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 3.16 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.11 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 5.29 |
| Interest Coverage | 116.67 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 1.23M |
| Employee Count | 514 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, Toyo Drilube has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +23.46% 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 | +23.46% |
| 50-Day Moving Average | 1,493.65 |
| 200-Day Moving Average | 1,375.35 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 1,765 |
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 5.30 billion and earned 631.00 million in profits. Earnings per share was 238.29.
| Revenue | 5.30B |
| Gross Profit | 1.88B |
| Operating Income | 700.00M |
| Pretax Income | 885.00M |
| Net Income | 631.00M |
| EBITDA | 1.10B |
| EBIT | 700.00M |
| Earnings Per Share (EPS) | 238.29 |
Balance Sheet
The company has 3.89 billion in cash and 762.00 million in debt, with a net cash position of 3.13 billion or 787.24 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 762.00M |
| Net Cash | 3.13B |
| Net Cash Per Share | 787.24 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | n/a |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -919.00 million, giving a free cash flow of 144.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -919.00M |
| Free Cash Flow | 144.00M |
| FCF Per Share | 36.25 |
Margins
Gross margin is 35.50%, with operating and profit margins of 13.22% and 11.91%.
| Gross Margin | 35.50% |
| Operating Margin | 13.22% |
| Pretax Margin | 16.71% |
| Profit Margin | 11.91% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 13.22% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 33.33, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 33.33 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 108.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.13% |
| Buyback Yield | 33.33% |
| Shareholder Yield | 35.47% |
| Earnings Yield | 10.84% |
| FCF Yield | 2.47% |
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 | n/a |
| Graham Upside | n/a |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |