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Total Valuation
TOYOKOH Inc. has a market cap or net worth of ¥26.96B. The enterprise value is ¥26.95B.
Market Cap¥26.96B
Enterprise Value¥26.95B
Share Statistics
TOYOKOH Inc. has 13,642,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,642,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOYOKOH Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.21M
Profits Per Employee6.69M
Employee Count48
Asset Turnover0.52
Inventory Turnover6.73
Valuation Ratios
The current PE Ratio of TOYOKOH Inc. is 48.6. TOYOKOH Inc.’s PEG ratio is 0.77.
PE Ratio48.6
PS Ratio8.72
PB Ratio9.17
Price to Fair Value5.13
Price to FCF-386.42
Price to Operating Cash Flow0.00
PEG Ratio0.77
Income Statement
In the last 12 months, TOYOKOH Inc. had revenue of 2.03B and earned 321.08M in profits. Earnings per share was 24.65.
Revenue2.03B
Gross Profit862.78M
Operating Income301.27M
Pretax Income262.85M
Net Income321.08M
EBITDA310.15M
Earnings Per Share (EPS)24.65
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
TOYOKOH Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-40.57%
50-Day Moving Average2.14K
200-Day Moving Average―
Relative Strength Index (RSI)57.17
Average Volume (3m)171.84K
Important Dates
TOYOKOH Inc. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
TOYOKOH Inc. as a current ratio of 6.09, with Debt / Equity ratio of 58.25%
Current Ratio6.09
Quick Ratio5.72
Debt to Market Cap0.14
Net Debt to EBITDA-1.99
Interest Coverage Ratio24.21
Taxes
In the past 12 months, TOYOKOH Inc. has paid -58.23M in taxes.
Income Tax-58.23M
Effective Tax Rate-0.22
Enterprise Valuation
TOYOKOH Inc. EV to EBITDA ratio is 31.61, with an EV/FCF ratio of -44.03.
EV to Sales4.84
EV to EBITDA31.61
EV to Free Cash Flow-44.03
EV to Operating Cash Flow54.61
Balance Sheet
TOYOKOH Inc. has ¥2.70B in cash and marketable securities with ¥1.74B in debt, giving a net cash position of ¥962.95M billion.
Cash & Marketable Securities¥2.70B
Total Debt¥1.74B
Net Cash¥962.95M
Net Cash Per Share¥70.59
Tangible Book Value Per Share¥155.88
Margins
Gross margin is 41.51%, with operating margin of 14.87%, and net profit margin of 15.85%.
Gross Margin41.51%
Operating Margin14.87%
Pretax Margin12.97%
Net Profit Margin15.85%
EBITDA Margin15.31%
EBIT Margin13.59%
Analyst Forecast
The average price target for TOYOKOH Inc. 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―
EPS Growth Forecast―