Toyo Securities Statistics

Total Valuation

Toyo Securities has a market cap or net worth of JPY 32.46 billion.

Market Cap	32.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyo Securities has 67.90 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	67.90M
Shares Outstanding	67.90M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-14.23%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	5.41%
Float	40.83M

Valuation Ratios

The trailing PE ratio is 13.87.

PE Ratio	13.87
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	62.66
P/OCF Ratio	38.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.41.

Current Ratio	1.70
Quick Ratio	1.69
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	23.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.63%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.25M
Profits Per Employee	4.12M
Employee Count	644
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Toyo Securities has paid 295.00 million in taxes.

Income Tax	295.00M
Effective Tax Rate	10.01%

Stock Price Statistics

The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.34, so Toyo Securities's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+20.71%
50-Day Moving Average	458.04
200-Day Moving Average	512.69
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	344,905

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 Securities had revenue of JPY 11.11 billion and earned 2.65 billion in profits. Earnings per share was 34.45.

Revenue	11.11B
Gross Profit	10.96B
Operating Income	695.00M
Pretax Income	2.95B
Net Income	2.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.45

Full Income Statement

Balance Sheet

The company has 42.71 billion in cash and 12.22 billion in debt, giving a net cash position of 30.49 billion or 449.03 per share.

Cash & Cash Equivalents	42.71B
Total Debt	12.22B
Net Cash	30.49B
Net Cash Per Share	449.03
Equity (Book Value)	30.12B
Book Value Per Share	443.61
Working Capital	22.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.00 million and capital expenditures -335.00 million, giving a free cash flow of 518.00 million.

Operating Cash Flow	853.00M
Capital Expenditures	-335.00M
Free Cash Flow	518.00M
FCF Per Share	7.63

Full Cash Flow Statement

Margins

Gross margin is 98.63%, with operating and profit margins of 6.26% and 23.88%.

Gross Margin	98.63%
Operating Margin	6.26%
Pretax Margin	26.53%
Profit Margin	23.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 10.37%.

Dividend Per Share	50.00
Dividend Yield	10.37%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	31.40%
Buyback Yield	3.49%
Shareholder Yield	14.02%
Earnings Yield	8.17%
FCF Yield	1.60%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3