Japan · Delayed Price · Currency is JPY toggle holdings Statistics
Total Valuation
toggle holdings has a market cap or net worth of JPY 59.64 billion. The enterprise value is 67.01 billion.
| Market Cap | 59.64B |
| Enterprise Value | 67.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
toggle holdings has 14.76 million shares outstanding.
| Current Share Class | 14.76M |
| Shares Outstanding | 14.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 67.59% |
| Owned by Institutions (%) | 6.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 83.87.
| PE Ratio | 83.87 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.81 |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 58.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 88.24M |
| Profits Per Employee | 4.03M |
| Employee Count | 140 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, toggle holdings has paid 386.00 million in taxes.
| Income Tax | 386.00M |
| Effective Tax Rate | 40.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, toggle holdings had revenue of JPY 12.35 billion and earned 564.00 million in profits. Earnings per share was 48.17.
| Revenue | 12.35B |
| Gross Profit | 3.50B |
| Operating Income | 1.14B |
| Pretax Income | 950.00M |
| Net Income | 564.00M |
| EBITDA | n/a |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 48.17 |
Balance Sheet
The company has 4.71 billion in cash and 9.88 billion in debt, with a net cash position of -5.17 billion or -350.28 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 9.88B |
| Net Cash | -5.17B |
| Net Cash Per Share | -350.28 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 426.12 |
| Working Capital | 7.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.37%, with operating and profit margins of 9.21% and 4.57%.
| Gross Margin | 28.37% |
| Operating Margin | 9.21% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
toggle holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.19% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
toggle holdings has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |