Japan · Delayed Price · Currency is JPY Toshin Holdings Co.,Ltd Statistics
Total Valuation
TYO:9444 has a market cap or net worth of JPY 1.67 billion. The enterprise value is 15.16 billion.
| Market Cap | 1.67B |
| Enterprise Value | 15.16B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 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 | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 58.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 189.31M |
| Profits Per Employee | -14.64M |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -57.89% in the last 52 weeks. The beta is 0.23, so TYO:9444's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 272.82 |
| 200-Day Moving Average | 313.34 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 43,305 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | -13.08B |
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 | -166.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.46% |
| Pretax Margin | -5.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -82.18% |
| FCF Yield | -64.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |