Toshin Holdings Co.,Ltd (TYO:9444)

Toshin Holdings Co.,Ltd Statistics

Total Valuation

TYO:9444 has a market cap or net worth of JPY 2.15 billion. The enterprise value is 14.79 billion.

Market Cap	2.15B
Enterprise Value	14.79B

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 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)	-0.02%
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	0.12
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.21
EV / Sales	0.83
EV / EBITDA	33.16
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 5.29.

Current Ratio	0.64
Quick Ratio	0.54
Debt / Equity	5.29
Debt / EBITDA	34.12
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-8.77%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	0.24%
Weighted Average Cost of Capital (WACC)	-1.09%
Revenue Per Employee	230.65M
Profits Per Employee	-4.16M
Employee Count	77
Asset Turnover	0.73
Inventory Turnover	82.24

Taxes

In the past 12 months, TYO:9444 has paid 406.00 million in taxes.

Income Tax	406.00M
Effective Tax Rate	287.94%

Stock Price Statistics

The stock price has decreased by -48.53% in the last 52 weeks. The beta is 0.14, so TYO:9444's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-48.53%
50-Day Moving Average	394.58
200-Day Moving Average	522.98
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	11,420

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 17.76 billion and -320.00 million in losses. Loss per share was -49.50.

Revenue	17.76B
Gross Profit	3.20B
Operating Income	31.00M
Pretax Income	141.00M
Net Income	-320.00M
EBITDA	446.00M
EBIT	31.00M
Loss Per Share	-49.50

Balance Sheet

The company has 2.67 billion in cash and 15.22 billion in debt, with a net cash position of -12.55 billion or -1,941.59 per share.

Cash & Cash Equivalents	2.67B
Total Debt	15.22B
Net Cash	-12.55B
Net Cash Per Share	-1,941.59
Equity (Book Value)	2.88B
Book Value Per Share	432.04
Working Capital	-4.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	415.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 0.17% and -1.80%.

Gross Margin	18.03%
Operating Margin	0.17%
Pretax Margin	0.79%
Profit Margin	-1.80%
EBITDA Margin	2.51%
EBIT Margin	0.17%
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	-14.86%
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	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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5