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

Toyo Securities Statistics

Total Valuation

Toyo Securities has a market cap or net worth of JPY 52.23 billion.

Market Cap	52.23B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -15.00% in one year.

Current Share Class	67.92M
Shares Outstanding	67.92M
Shares Change (YoY)	-15.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	14.50%
Float	40.83M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	4.24
PB Ratio	1.82
P/TBV Ratio	1.83
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 1.44, with a Debt / Equity ratio of 0.36.

Current Ratio	1.44
Quick Ratio	1.41
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	19.09M
Profits Per Employee	5.82M
Employee Count	646
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Toyo Securities has paid 722.00 million in taxes.

Income Tax	722.00M
Effective Tax Rate	16.11%

Stock Price Statistics

The stock price has increased by +31.63% in the last 52 weeks. The beta is 0.28, so Toyo Securities's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+31.63%
50-Day Moving Average	679.48
200-Day Moving Average	556.60
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	907,860

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 12.33 billion and earned 3.76 billion in profits. Earnings per share was 55.35.

Revenue	12.33B
Gross Profit	12.20B
Operating Income	1.95B
Pretax Income	4.48B
Net Income	3.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	55.35

Balance Sheet

The company has 46.48 billion in cash and 10.23 billion in debt, with a net cash position of 36.25 billion or 533.71 per share.

Cash & Cash Equivalents	46.48B
Total Debt	10.23B
Net Cash	36.25B
Net Cash Per Share	533.71
Equity (Book Value)	28.66B
Book Value Per Share	422.00
Working Capital	18.68B

Cash Flow

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

Margins

Gross margin is 98.92%, with operating and profit margins of 15.78% and 30.50%.

Gross Margin	98.92%
Operating Margin	15.78%
Pretax Margin	36.36%
Profit Margin	30.50%
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 6.54%.

Dividend Per Share	50.00
Dividend Yield	6.54%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	15.00%
Shareholder Yield	21.55%
Earnings Yield	7.20%
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
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