Japan · Delayed Price · Currency is JPY Toyo Shutter Statistics
Total Valuation
Toyo Shutter has a market cap or net worth of JPY 6.04 billion. The enterprise value is 6.34 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.34B |
Important Dates
The last earnings date was 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 (%) | 1.42% |
| Owned by Institutions (%) | 11.20% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.31 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.97 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 40.28M |
| Profits Per Employee | 1.43M |
| Employee Count | 534 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, Toyo Shutter has paid 419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.18, so Toyo Shutter's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 938.80 |
| 200-Day Moving Average | 875.30 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 10,865 |
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 21.51 billion and earned 763.00 million in profits. Earnings per share was 120.49.
| Revenue | 21.51B |
| Gross Profit | 5.72B |
| Operating Income | 1.27B |
| Pretax Income | 1.18B |
| Net Income | 763.00M |
| EBITDA | 1.72B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 120.49 |
Balance Sheet
The company has 4.04 billion in cash and 4.34 billion in debt, with a net cash position of -301.00 million or -47.53 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 4.34B |
| Net Cash | -301.00M |
| Net Cash Per Share | -47.53 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 1,544.28 |
| Working Capital | 5.99B |
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 26.58%, with operating and profit margins of 5.89% and 3.55%.
| Gross Margin | 26.58% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 12.63% |
| 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 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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |