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TOYOKOH Inc. (JP:341A)
:341A
Total Valuation
TOYOKOH Inc. has a market cap or net worth of ¥31.29B. The enterprise value is ¥9.91B.
Market Cap¥31.29B
Enterprise Value¥9.91B
Share Statistics
TOYOKOH Inc. has 13,606,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,606,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOYOKOH Inc.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -11.08%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.08%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee23.82M
Profits Per Employee-3.43M
Employee Count46
Asset Turnover0.57
Inventory Turnover9.02
Valuation Ratios
The current PE Ratio of TOYOKOH Inc. is 69.8. TOYOKOH Inc.’s PEG ratio is -0.11.
PE Ratio69.8
PS Ratio5.14
PB Ratio5.13
Price to Fair Value29.78
Price to FCF-46.81
Price to Operating Cash Flow―
PEG Ratio-0.11
Income Statement
In the last 12 months, TOYOKOH Inc. had revenue of 1.10B and earned -158.47M in profits. Earnings per share was -12.16.
Revenue1.10B
Gross Profit305.88M
Operating Income-189.04M
Pretax Income-157.58M
Net Income-158.47M
EBITDA-130.72M
Earnings Per Share (EPS)-12.16
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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-0.46
52-Week Price Change187.50%
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 May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
TOYOKOH Inc. as a current ratio of 3.85, with Debt / Equity ratio of ―
Current Ratio3.85
Quick Ratio3.60
Debt to Market Cap0.13
Net Debt to EBITDA-4.06
Interest Coverage Ratio-19.44
Taxes
In the past 12 months, TOYOKOH Inc. has paid 891.00K in taxes.
Income Tax891.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TOYOKOH Inc. EV to EBITDA ratio is -78.90, with an EV/FCF ratio of -44.85.
EV to Sales9.42
EV to EBITDA-78.90
EV to Free Cash Flow-44.85
EV to Operating Cash Flow-58.41
Balance Sheet
TOYOKOH Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥25.21
Margins
Gross margin is ―, with operating margin of -17.26%, and net profit margin of -14.47%.
Gross Margin―
Operating Margin-17.26%
Pretax Margin-14.38%
Net Profit Margin-14.47%
EBITDA Margin-11.93%
EBIT Margin-13.50%
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―