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Toubujyuhan Co., Ltd. (JP:3297)
:3297
Total Valuation
Toubujyuhan Co., Ltd. has a market cap or net worth of ¥3.11B. The enterprise value is ¥2.83B.
Market Cap¥3.11B
Enterprise Value¥2.83B
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 6.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee64.97M
Profits Per Employee4.03M
Employee Count126
Asset Turnover1.33
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Toubujyuhan Co., Ltd. is 9.5. Toubujyuhan Co., Ltd.’s PEG ratio is 0.15.
PE Ratio9.5
PS Ratio0.38
PB Ratio0.70
Price to Fair Value0.70
Price to FCF3.01
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Toubujyuhan Co., Ltd. had revenue of 8.19B and earned 343.14M in profits. Earnings per share was 126.60.
Revenue8.19B
Gross Profit2.24B
Operating Income511.31M
Pretax Income507.48M
Net Income343.14M
EBITDA555.60M
Earnings Per Share (EPS)126.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toubujyuhan Co., Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 3.35%
Dividend Per Share¥39
Dividend Yield3.35%
Payout Ratio35.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change14.69%
50-Day Moving Average1.14K
200-Day Moving Average1.14K
Relative Strength Index (RSI)60.30
Average Volume (3m)2.00K
Important Dates
Toubujyuhan Co., Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend Date―
Financial Position
Toubujyuhan Co., Ltd. as a current ratio of 5.58, with Debt / Equity ratio of 19.62%
Current Ratio5.58
Quick Ratio1.36
Debt to Market Cap0.28
Net Debt to EBITDA-0.52
Interest Coverage Ratio79.25
Taxes
In the past 12 months, Toubujyuhan Co., Ltd. has paid 164.35M in taxes.
Income Tax164.35M
Effective Tax Rate0.32
Enterprise Valuation
Toubujyuhan Co., Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 2.74.
EV to Sales0.35
EV to EBITDA5.09
EV to Free Cash Flow2.74
EV to Operating Cash Flow2.69
Balance Sheet
Toubujyuhan Co., Ltd. has ¥1.16B in cash and marketable securities with ¥868.66M in debt, giving a net cash position of ¥286.58M billion.
Cash & Marketable Securities¥1.16B
Total Debt¥868.66M
Net Cash¥286.58M
Net Cash Per Share¥105.66
Tangible Book Value Per Share¥1.63K
Margins
Gross margin is 27.08%, with operating margin of 6.25%, and net profit margin of 4.19%.
Gross Margin27.08%
Operating Margin6.25%
Pretax Margin6.20%
Net Profit Margin4.19%
EBITDA Margin6.79%
EBIT Margin6.28%
Analyst Forecast
The average price target for Toubujyuhan Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.57%
EPS Growth Forecast49.68%