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

Toyo Securities Statistics

Total Valuation

Toyo Securities has a market cap or net worth of JPY 38.10 billion.

Market Cap	38.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyo Securities has 67.91 million shares outstanding. The number of shares has decreased by -14.93% in one year.

Current Share Class	67.91M
Shares Outstanding	67.91M
Shares Change (YoY)	-14.93%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	13.72%
Float	40.82M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.53, with a Debt / Equity ratio of 0.61.

Current Ratio	1.53
Quick Ratio	1.50
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.76%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.97M
Profits Per Employee	4.40M
Employee Count	646
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Toyo Securities has paid 290.00 million in taxes.

Income Tax	290.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.36, so Toyo Securities's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+5.83%
50-Day Moving Average	542.08
200-Day Moving Average	520.93
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	500,885

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 10.96 billion and earned 2.84 billion in profits. Earnings per share was 38.42.

Revenue	10.96B
Gross Profit	10.87B
Operating Income	667.00M
Pretax Income	3.13B
Net Income	2.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.42

Balance Sheet

The company has 45.60 billion in cash and 16.24 billion in debt, giving a net cash position of 29.37 billion or 432.45 per share.

Cash & Cash Equivalents	45.60B
Total Debt	16.24B
Net Cash	29.37B
Net Cash Per Share	432.45
Equity (Book Value)	26.60B
Book Value Per Share	391.74
Working Capital	19.60B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.08%
Pretax Margin	28.59%
Profit Margin	n/a
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 8.90%.

Dividend Per Share	50.00
Dividend Yield	8.90%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	14.93%
Shareholder Yield	23.87%
Earnings Yield	7.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2