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Toyokumo, Inc. (JP:4058)
:4058
Japanese Market

Toyokumo, Inc. (4058) Stock Statistics & Valuation Metrics

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Total Valuation

Toyokumo, Inc. has a market cap or net worth of ¥20.07B. The enterprise value is ¥15.57B.
Market Cap¥20.07B
Enterprise Value¥15.57B

Share Statistics

Toyokumo, Inc. has 11,008,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,008,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toyokumo, Inc.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 26.20%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.20%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee66.55M
Profits Per Employee14.88M
Employee Count73
Asset Turnover0.74
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Toyokumo, Inc. is 27.7. Toyokumo, Inc.’s PEG ratio is 0.96.
PE Ratio27.7
PS Ratio6.19
PB Ratio7.44
Price to Fair Value7.44
Price to FCF14.92
Price to Operating Cash Flow0.00
PEG Ratio0.96

Income Statement

In the last 12 months, Toyokumo, Inc. had revenue of 4.86B and earned 1.09B in profits. Earnings per share was 99.31.
Revenue4.86B
Gross Profit4.41B
Operating Income1.61B
Pretax Income1.61B
Net Income1.09B
EBITDA1.86B
Earnings Per Share (EPS)99.31

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

Toyokumo, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 0.52%
Dividend Per Share¥20
Dividend Yield0.52%
Payout Ratio13.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-25.69%
50-Day Moving Average2.25K
200-Day Moving Average2.83K
Relative Strength Index (RSI)38.20
Average Volume (3m)47.26K

Important Dates

Toyokumo, Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Toyokumo, Inc. as a current ratio of 2.02, with Debt / Equity ratio of 0.00%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA-2.37
Interest Coverage Ratio1.61K

Taxes

In the past 12 months, Toyokumo, Inc. has paid 516.00M in taxes.
Income Tax516.00M
Effective Tax Rate0.32

Enterprise Valuation

Toyokumo, Inc. EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 12.73.
EV to Sales5.28
EV to EBITDA13.83
EV to Free Cash Flow12.73
EV to Operating Cash Flow12.70

Balance Sheet

Toyokumo, Inc. has ¥3.63B in cash and marketable securities with ¥82.00M in debt, giving a net cash position of ¥3.55B billion.
Cash & Marketable Securities¥3.63B
Total Debt¥82.00M
Net Cash¥3.55B
Net Cash Per Share¥322.58
Tangible Book Value Per Share¥245.93

Margins

Gross margin is 90.68%, with operating margin of 33.08%, and net profit margin of 22.35%.
Gross Margin90.68%
Operating Margin33.08%
Pretax Margin33.10%
Net Profit Margin22.35%
EBITDA Margin38.21%
EBIT Margin33.08%

Analyst Forecast

The average price target for Toyokumo, 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 Forecast50.92%
EPS Growth Forecast46.61%

Scores

Smart ScoreN/A
AI Score