Toshin Holdings Co.,Ltd Statistics

Total Valuation

TYO:9444 has a market cap or net worth of JPY 4.00 billion. The enterprise value is 17.26 billion.

Market Cap	4.00B
Enterprise Value	17.26B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Apr 28, 2025

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	n/a
Shares Outstanding	6.46M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	2.30%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.88
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.38
EV / Sales	0.98
EV / EBITDA	19.89
EV / EBIT	37.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.67.

Current Ratio	0.75
Quick Ratio	0.68
Debt / Equity	3.67
Debt / EBITDA	19.12
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	133.02M
Profits Per Employee	7.11M
Employee Count	132
Asset Turnover	0.70
Inventory Turnover	23.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.22% 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	-12.22%
50-Day Moving Average	620.52
200-Day Moving Average	651.91
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	21,250

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 17.56 billion and earned 939.00 million in profits. Earnings per share was 145.24.

Revenue	17.56B
Gross Profit	3.69B
Operating Income	461.00M
Pretax Income	1.37B
Net Income	939.00M
EBITDA	867.75M
EBIT	461.00M
Earnings Per Share (EPS)	145.24

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 16.60 billion in debt, giving a net cash position of -13.25 billion or -2,049.22 per share.

Cash & Cash Equivalents	3.35B
Total Debt	16.60B
Net Cash	-13.25B
Net Cash Per Share	-2,049.22
Equity (Book Value)	4.52B
Book Value Per Share	697.61
Working Capital	-2.49B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of 2.63% and 5.35%.

Gross Margin	21.02%
Operating Margin	2.63%
Pretax Margin	7.82%
Profit Margin	5.35%
EBITDA Margin	4.94%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	20.00
Dividend Yield	3.23%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.23%
Earnings Yield	23.50%
FCF Yield	n/a

Dividend Details

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a