Toyo Securities Co., Ltd. (TYO:8614)

Toyo Securities Statistics

Total Valuation

Toyo Securities has a market cap or net worth of JPY 52.43 billion.

Market Cap	52.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyo Securities has 67.92 million shares outstanding. The number of shares has decreased by -11.55% in one year.

Current Share Class	67.92M
Shares Outstanding	67.92M
Shares Change (YoY)	-11.55%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	15.33%
Float	40.83M

Valuation Ratios

The trailing PE ratio is 20.13.

PE Ratio	20.13
Forward PE	n/a
PS Ratio	4.47
PB Ratio	1.90
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	146.87
PEG Ratio	n/a

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 1.56, with a Debt / Equity ratio of 0.46.

Current Ratio	1.56
Quick Ratio	1.53
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-69.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	18.14M
Profits Per Employee	4.20M
Employee Count	646
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Toyo Securities has paid 539.00 million in taxes.

Income Tax	539.00M
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.27, so Toyo Securities's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+37.98%
50-Day Moving Average	627.92
200-Day Moving Average	535.22
Relative Strength Index (RSI)	78.03
Average Volume (20 Days)	872,785

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 11.72 billion and earned 2.72 billion in profits. Earnings per share was 38.36.

Revenue	11.72B
Gross Profit	11.58B
Operating Income	1.35B
Pretax Income	3.26B
Net Income	2.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.36

Balance Sheet

The company has 47.39 billion in cash and 12.77 billion in debt, with a net cash position of 34.63 billion or 509.82 per share.

Cash & Cash Equivalents	47.39B
Total Debt	12.77B
Net Cash	34.63B
Net Cash Per Share	509.82
Equity (Book Value)	27.56B
Book Value Per Share	405.81
Working Capital	21.44B

Cash Flow

In the last 12 months, operating cash flow was 357.00 million and capital expenditures -541.00 million, giving a free cash flow of -184.00 million.

Operating Cash Flow	357.00M
Capital Expenditures	-541.00M
Free Cash Flow	-184.00M
FCF Per Share	-2.71

Margins

Gross margin is 98.81%, with operating and profit margins of 11.49% and 23.17%.

Gross Margin	98.81%
Operating Margin	11.49%
Pretax Margin	27.77%
Profit Margin	23.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.65%.

Dividend Per Share	50.00
Dividend Yield	6.65%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	129.20%
Buyback Yield	11.55%
Shareholder Yield	18.42%
Earnings Yield	5.18%
FCF Yield	-0.35%

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	4