Toyo Securities Statistics

Total Valuation

Toyo Securities has a market cap or net worth of JPY 30.42 billion.

Market Cap	30.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyo Securities has 67.90 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	67.90M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.84%
Float	40.83M

Valuation Ratios

The trailing PE ratio is 16.38.

PE Ratio	16.38
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.50, with a Debt / Equity ratio of 0.45.

Current Ratio	1.50
Quick Ratio	1.48
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.55%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.63M
Profits Per Employee	3.39M
Employee Count	646
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.31, so Toyo Securities's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+18.09%
50-Day Moving Average	533.76
200-Day Moving Average	501.93
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	913,320

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 12.03 billion and earned 2.19 billion in profits. Earnings per share was 27.36.

Revenue	12.03B
Gross Profit	11.87B
Operating Income	1.27B
Pretax Income	2.53B
Net Income	2.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	27.36

Full Income Statement

Balance Sheet

The company has 52.68 billion in cash and 13.76 billion in debt, giving a net cash position of 38.92 billion or 573.20 per share.

Cash & Cash Equivalents	52.68B
Total Debt	13.76B
Net Cash	38.92B
Net Cash Per Share	573.20
Equity (Book Value)	30.59B
Book Value Per Share	385.44
Working Capital	21.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.64%, with operating and profit margins of 10.52% and 18.18%.

Gross Margin	98.64%
Operating Margin	10.52%
Pretax Margin	21.05%
Profit Margin	18.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	10.00
Dividend Yield	2.25%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	2.02%
Earnings Yield	7.19%
FCF Yield	n/a

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

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