Toin Corporation (TYO:7923)

Toin Corporation Statistics

Total Valuation

TYO:7923 has a market cap or net worth of JPY 3.34 billion. The enterprise value is 4.64 billion.

Market Cap	3.34B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7923 has 5.03 million shares outstanding.

Current Share Class	5.03M
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 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	2.36
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.27.

EV / Earnings	7.77
EV / Sales	0.32
EV / EBITDA	2.66
EV / EBIT	4.94
EV / FCF	3.27

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.

Current Ratio	1.53
Quick Ratio	1.24
Debt / Equity	0.36
Debt / EBITDA	2.31
Debt / FCF	2.77
Interest Coverage	15.38

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	22.50M
Profits Per Employee	921,296
Employee Count	648
Asset Turnover	0.73
Inventory Turnover	8.88

Taxes

In the past 12 months, TYO:7923 has paid 207.00 million in taxes.

Income Tax	207.00M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.01, so TYO:7923's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+8.16%
50-Day Moving Average	672.06
200-Day Moving Average	671.53
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	2,315

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, TYO:7923 had revenue of JPY 14.58 billion and earned 597.00 million in profits. Earnings per share was 118.61.

Revenue	14.58B
Gross Profit	2.96B
Operating Income	892.00M
Pretax Income	807.00M
Net Income	597.00M
EBITDA	1.70B
EBIT	892.00M
Earnings Per Share (EPS)	118.61

Balance Sheet

The company has 2.68 billion in cash and 3.93 billion in debt, giving a net cash position of -1.24 billion or -247.16 per share.

Cash & Cash Equivalents	2.68B
Total Debt	3.93B
Net Cash	-1.24B
Net Cash Per Share	-247.16
Equity (Book Value)	10.98B
Book Value Per Share	2,170.17
Working Capital	3.01B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -470.00 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-470.00M
Free Cash Flow	1.42B
FCF Per Share	281.33

Margins

Gross margin is 20.30%, with operating and profit margins of 6.12% and 4.09%.

Gross Margin	20.30%
Operating Margin	6.12%
Pretax Margin	5.53%
Profit Margin	4.09%
EBITDA Margin	11.66%
EBIT Margin	6.12%
FCF Margin	9.71%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 2.65%.

Dividend Per Share	17.50
Dividend Yield	2.65%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	14.74%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	17.89%
FCF Yield	42.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7923 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	8