Japan · Delayed Price · Currency is JPY Toshin Holdings Co.,Ltd Statistics
Total Valuation
TYO:9444 has a market cap or net worth of JPY 2.90 billion. The enterprise value is 17.19 billion.
| Market Cap | 2.90B |
| Enterprise Value | 17.19B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9444 has 6.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 2.16% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.23, with an EV/FCF ratio of -10.53.
| EV / Earnings | -86.40 |
| EV / Sales | 0.99 |
| EV / EBITDA | 120.23 |
| EV / EBIT | n/a |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 6.23.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 6.23 |
| Debt / EBITDA | 111.68 |
| Debt / FCF | -9.79 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -6.01% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| Revenue Per Employee | 226.04M |
| Profits Per Employee | -2.58M |
| Employee Count | 77 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 37.04 |
Taxes
In the past 12 months, TYO:9444 has paid 529.00 million in taxes.
| Income Tax | 529.00M |
| Effective Tax Rate | 156.97% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.18, so TYO:9444's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 441.36 |
| 200-Day Moving Average | 571.35 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 9,870 |
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, TYO:9444 had revenue of JPY 17.41 billion and -199.00 million in losses. Loss per share was -30.78.
| Revenue | 17.41B |
| Gross Profit | 2.74B |
| Operating Income | -269.00M |
| Pretax Income | 337.00M |
| Net Income | -199.00M |
| EBITDA | 143.00M |
| EBIT | -269.00M |
| Loss Per Share | -30.78 |
Balance Sheet
The company has 1.71 billion in cash and 15.97 billion in debt, with a net cash position of -14.26 billion or -2,205.62 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 15.97B |
| Net Cash | -14.26B |
| Net Cash Per Share | -2,205.62 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 391.81 |
| Working Capital | -4.87B |
Cash Flow
In the last 12 months, operating cash flow was -623.00 million and capital expenditures -1.01 billion, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -623.00M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -1.63B |
| FCF Per Share | -252.44 |
Margins
Gross margin is 15.72%, with operating and profit margins of -1.55% and -1.14%.
| Gross Margin | 15.72% |
| Operating Margin | -1.55% |
| Pretax Margin | 1.94% |
| Profit Margin | -1.14% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -1.55% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9444 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -6.86% |
| FCF Yield | -56.22% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 29, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Oct 29, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:9444 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |