Japan · Delayed Price · Currency is JPY Toyo Shutter Statistics
Total Valuation
Toyo Shutter has a market cap or net worth of JPY 5.65 billion. The enterprise value is 6.66 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 1.14% |
| Owned by Institutions (%) | 11.18% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 58.84 |
| P/OCF Ratio | 28.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 69.40.
| EV / Earnings | 8.04 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.33 |
| EV / FCF | 69.40 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.28 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 42.93 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 40.18M |
| Profits Per Employee | 1.55M |
| Employee Count | 534 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Toyo Shutter has paid 349.00 million in taxes.
| Income Tax | 349.00M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.24, so Toyo Shutter's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 918.04 |
| 200-Day Moving Average | 918.25 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 6,135 |
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 21.46 billion and earned 829.00 million in profits. Earnings per share was 130.91.
| Revenue | 21.46B |
| Gross Profit | 5.78B |
| Operating Income | 1.25B |
| Pretax Income | 1.18B |
| Net Income | 829.00M |
| EBITDA | 1.67B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 130.91 |
Balance Sheet
The company has 3.11 billion in cash and 4.12 billion in debt, with a net cash position of -1.01 billion or -160.13 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 4.12B |
| Net Cash | -1.01B |
| Net Cash Per Share | -160.13 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 1,649.80 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 197.00 million and capital expenditures -101.00 million, giving a free cash flow of 96.00 million.
| Operating Cash Flow | 197.00M |
| Capital Expenditures | -101.00M |
| Depreciation & Amortization | 419.00M |
| Net Borrowing | -293.00M |
| Free Cash Flow | 96.00M |
| FCF Per Share | 15.16 |
Margins
Gross margin is 26.94%, with operating and profit margins of 5.83% and 3.86%.
| Gross Margin | 26.94% |
| Operating Margin | 5.83% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.86% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.83% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 14.68% |
| FCF Yield | 1.70% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |