Japan · Delayed Price · Currency is JPY Toyo Drilube Statistics
Total Valuation
Toyo Drilube has a market cap or net worth of JPY 5.78 billion. The enterprise value is 2.60 billion.
| Market Cap | 5.78B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 21.72% |
| Owned by Institutions (%) | 2.18% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 16.26.
| EV / Earnings | 4.31 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 3.00 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.94 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 4.63 |
| Interest Coverage | 96.57 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | 1.17M |
| Employee Count | 514 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, Toyo Drilube has paid 251.00 million in taxes.
| Income Tax | 251.00M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.44, so Toyo Drilube's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 1,336.66 |
| 200-Day Moving Average | 1,399.04 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 5,620 |
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 5.41 billion and earned 603.00 million in profits. Earnings per share was 151.81.
| Revenue | 5.41B |
| Gross Profit | 1.89B |
| Operating Income | 676.00M |
| Pretax Income | 858.00M |
| Net Income | 603.00M |
| EBITDA | 1.09B |
| EBIT | 676.00M |
| Earnings Per Share (EPS) | 151.81 |
Balance Sheet
The company has 3.93 billion in cash and 741.00 million in debt, with a net cash position of 3.19 billion or 803.61 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 741.00M |
| Net Cash | 3.19B |
| Net Cash Per Share | 803.61 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 2,775.86 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.30 billion, giving a free cash flow of 160.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 414.00M |
| Net Borrowing | -46.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | 40.28 |
Margins
Gross margin is 34.96%, with operating and profit margins of 12.49% and 11.14%.
| Gross Margin | 34.96% |
| Operating Margin | 12.49% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.14% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 12.49% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 33.33, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 33.33 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 121.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 10.43% |
| FCF Yield | 2.77% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |