Japan · Delayed Price · Currency is JPY Toyo Securities Statistics
Total Valuation
Toyo Securities has a market cap or net worth of JPY 41.36 billion.
| Market Cap | 41.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyo Securities has 67.92 million shares outstanding. The number of shares has decreased by -11.81% in one year.
| Current Share Class | 67.92M |
| Shares Outstanding | 67.92M |
| Shares Change (YoY) | -11.81% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.40% |
| Float | 40.89M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| 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 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 20.64M |
| Profits Per Employee | 6.09M |
| Employee Count | 646 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Toyo Securities has paid 742.00 million in taxes.
| Income Tax | 742.00M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +30.97% in the last 52 weeks. The beta is 0.51, so Toyo Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +30.97% |
| 50-Day Moving Average | 669.38 |
| 200-Day Moving Average | 632.56 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 491,785 |
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 13.33 billion and earned 3.94 billion in profits. Earnings per share was 57.97.
| Revenue | 13.33B |
| Gross Profit | 13.20B |
| Operating Income | 2.82B |
| Pretax Income | 4.68B |
| Net Income | 3.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 57.97 |
Balance Sheet
The company has 39.33 billion in cash and 13.35 billion in debt, with a net cash position of 25.99 billion or 382.66 per share.
| Cash & Cash Equivalents | 39.33B |
| Total Debt | 13.35B |
| Net Cash | 25.99B |
| Net Cash Per Share | 382.66 |
| Equity (Book Value) | 30.64B |
| Book Value Per Share | 451.11 |
| Working Capital | 19.55B |
Cash Flow
In the last 12 months, operating cash flow was -499.00 million and capital expenditures -407.00 million, giving a free cash flow of -906.00 million.
| Operating Cash Flow | -499.00M |
| Capital Expenditures | -407.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.40B |
| Free Cash Flow | -906.00M |
| FCF Per Share | -13.34 |
Margins
Gross margin is 99.00%, with operating and profit margins of 21.16% and 29.53%.
| Gross Margin | 99.00% |
| Operating Margin | 21.16% |
| Pretax Margin | 35.09% |
| Profit Margin | 29.53% |
| 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 8.26%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.13% |
| Buyback Yield | 11.81% |
| Shareholder Yield | 19.98% |
| Earnings Yield | 9.52% |
| FCF Yield | -2.19% |
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 |