Toin Corporation Statistics

Total Valuation

Toin Corporation has a market cap or net worth of JPY 3.34 billion. The enterprise value is 5.66 billion.

Market Cap	3.34B
Enterprise Value	5.66B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toin Corporation has 5.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.74%
Owned by Institutions (%)	8.36%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -9.20.

EV / Earnings	9.93
EV / Sales	0.40
EV / EBITDA	3.48
EV / EBIT	6.91
EV / FCF	-9.20

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.

Current Ratio	1.56
Quick Ratio	1.26
Debt / Equity	0.42
Debt / EBITDA	2.90
Debt / FCF	-7.16
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	22.45M
Profits Per Employee	912,000
Employee Count	625
Asset Turnover	0.72
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.78%
50-Day Moving Average	676.84
200-Day Moving Average	643.34
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	2,425

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, Toin Corporation had revenue of JPY 14.03 billion and earned 570.00 million in profits. Earnings per share was 113.25.

Revenue	14.03B
Gross Profit	2.73B
Operating Income	714.00M
Pretax Income	784.00M
Net Income	570.00M
EBITDA	1.52B
EBIT	714.00M
Earnings Per Share (EPS)	113.25

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 4.40 billion in debt, giving a net cash position of -2.27 billion or -451.60 per share.

Cash & Cash Equivalents	2.13B
Total Debt	4.40B
Net Cash	-2.27B
Net Cash Per Share	-451.60
Equity (Book Value)	10.46B
Book Value Per Share	2,068.05
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.87 billion, giving a free cash flow of -615.00 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.87B
Free Cash Flow	-615.00M
FCF Per Share	-122.19

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 5.09% and 4.06%.

Gross Margin	19.46%
Operating Margin	5.09%
Pretax Margin	5.59%
Profit Margin	4.06%
EBITDA Margin	10.83%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	15.00
Dividend Yield	2.25%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	15.26%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	17.08%
FCF Yield	-18.43%

Dividend Details

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

Toin Corporation has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a