Want to see JP:3297 full AI Analyst Report?
Total Valuation
Toubujyuhan Co., Ltd. has a market cap or net worth of ¥3.17B. The enterprise value is ¥3.48B.
Market Cap¥3.17B
Enterprise Value¥3.48B
Share Statistics
Toubujyuhan Co., Ltd. has 2,712,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,712,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toubujyuhan Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee64.01M
Profits Per Employee3.27M
Employee Count121
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toubujyuhan Co., Ltd. is 8.1. Toubujyuhan Co., Ltd.’s PEG ratio is 0.53.
PE Ratio8.1
PS Ratio0.41
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-53.75
Price to Operating Cash Flow-125.79
PEG Ratio0.53
Income Statement
In the last 12 months, Toubujyuhan Co., Ltd. had revenue of 7.75B and earned 395.31M in profits. Earnings per share was 145.85.
Revenue7.75B
Gross Profit2.29B
Operating Income587.92M
Pretax Income573.99M
Net Income395.31M
EBITDA627.93M
Earnings Per Share (EPS)145.85
Cash Flow
In the last 12 months, operating cash flow was -25.31M and capital expenditures -33.44M, giving a free cash flow of -58.75M billion.
Operating Cash Flow-25.31M
Free Cash Flow-58.75M
Free Cash Flow per Share-21.66
Dividends & Yields
Toubujyuhan Co., Ltd. pays an annual dividend of ¥43, resulting in a dividend yield of 3.65%
Dividend Per Share¥43
Dividend Yield3.65%
Payout Ratio35.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change10.25%
50-Day Moving Average1.13K
200-Day Moving Average1.18K
Relative Strength Index (RSI)65.87
Average Volume (3m)2.00K
Important Dates
Toubujyuhan Co., Ltd. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Toubujyuhan Co., Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 16.80%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.25
Net Debt to EBITDA-0.22
Interest Coverage Ratio71.84
Taxes
In the past 12 months, Toubujyuhan Co., Ltd. has paid 178.68M in taxes.
Income Tax178.68M
Effective Tax Rate0.31
Enterprise Valuation
Toubujyuhan Co., Ltd. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of -51.40.
EV to Sales0.39
EV to EBITDA4.81
EV to Free Cash Flow-51.40
EV to Operating Cash Flow-119.29
Balance Sheet
Toubujyuhan Co., Ltd. has ¥930.92M in cash and marketable securities with ¥793.06M in debt, giving a net cash position of ¥137.86M billion.
Cash & Marketable Securities¥930.92M
Total Debt¥793.06M
Net Cash¥137.86M
Net Cash Per Share¥50.83
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 30.00%, with operating margin of 7.59%, and net profit margin of 5.10%.
Gross Margin30.00%
Operating Margin7.59%
Pretax Margin7.41%
Net Profit Margin5.10%
EBITDA Margin8.11%
EBIT Margin7.52%
Analyst Forecast
The average price target for Toubujyuhan Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.38%
EPS Growth Forecast15.21%