Japan · Delayed Price · Currency is JPY Toyo Shutter Statistics
Total Valuation
Toyo Shutter has a market cap or net worth of JPY 6.11 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.11B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyo Shutter has 6.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.33M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 11.21% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 20.19.
| EV / Earnings | 8.86 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.28 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.01 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 13.55 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 40.01M |
| Profits Per Employee | 1.40M |
| Employee Count | 534 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Toyo Shutter has paid 406.00 million in taxes.
| Income Tax | 406.00M |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.19, so Toyo Shutter's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 917.22 |
| 200-Day Moving Average | 860.40 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 12,310 |
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 Shutter had revenue of JPY 21.37 billion and earned 748.00 million in profits. Earnings per share was 118.11.
| Revenue | 21.37B |
| Gross Profit | 5.73B |
| Operating Income | 1.26B |
| Pretax Income | 1.15B |
| Net Income | 748.00M |
| EBITDA | 1.67B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 118.11 |
Balance Sheet
The company has 3.93 billion in cash and 4.45 billion in debt, with a net cash position of -513.00 million or -81.01 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 4.45B |
| Net Cash | -513.00M |
| Net Cash Per Share | -81.01 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 1,494.52 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 376.00 million and capital expenditures -48.00 million, giving a free cash flow of 328.00 million.
| Operating Cash Flow | 376.00M |
| Capital Expenditures | -48.00M |
| Free Cash Flow | 328.00M |
| FCF Per Share | 51.80 |
Margins
Gross margin is 26.82%, with operating and profit margins of 5.87% and 3.50%.
| Gross Margin | 26.82% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.50% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.87% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 12.24% |
| FCF Yield | 5.37% |
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 September 1, 2006. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 1, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Toyo Shutter has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |