Japan · Delayed Price · Currency is JPY Toshin Holdings Co.,Ltd Statistics
Total Valuation
TYO:9444 has a market cap or net worth of JPY 2.10 billion. The enterprise value is 14.78 billion.
| Market Cap | 2.10B |
| Enterprise Value | 14.78B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 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) | -0.00% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 2.16% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 56.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 13.52.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 13.52 |
| Debt / EBITDA | 21.48 |
| Debt / FCF | -14.19 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -75.63% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -75.63% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 189.31M |
| Profits Per Employee | -14.64M |
| Employee Count | 77 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 94.50 |
Taxes
In the past 12 months, TYO:9444 has paid 310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.98% in the last 52 weeks. The beta is 0.16, so TYO:9444's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -46.98% |
| 50-Day Moving Average | 231.98 |
| 200-Day Moving Average | 364.30 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 82,560 |
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 17.80 billion and -1.38 billion in losses. Loss per share was -212.85.
| Revenue | 17.80B |
| Gross Profit | 2.91B |
| Operating Income | 260.00M |
| Pretax Income | -1.03B |
| Net Income | -1.38B |
| EBITDA | 710.00M |
| EBIT | 260.00M |
| Loss Per Share | -212.85 |
Balance Sheet
The company has 2.65 billion in cash and 15.25 billion in debt, with a net cash position of -12.61 billion or -1,950.39 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 15.25B |
| Net Cash | -12.61B |
| Net Cash Per Share | -1,950.39 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 164.43 |
| Working Capital | -5.61B |
Cash Flow
In the last 12 months, operating cash flow was -549.00 million and capital expenditures -526.00 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -549.00M |
| Capital Expenditures | -526.00M |
| Depreciation & Amortization | 450.00M |
| Net Borrowing | -1.28B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -166.28 |
Margins
Gross margin is 16.36%, with operating and profit margins of 1.46% and -7.73%.
| Gross Margin | 16.36% |
| Operating Margin | 1.46% |
| Pretax Margin | -5.79% |
| Profit Margin | -7.73% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 1.46% |
| 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 | -65.49% |
| FCF Yield | -51.16% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |