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Toyo Drilube Co., Ltd. (JP:4976)
:4976
Total Valuation
Toyo Drilube Co., Ltd. has a market cap or net worth of ¥5.52B. The enterprise value is ¥1.82B.
Market Cap¥5.52B
Enterprise Value¥1.82B
Share Statistics
Toyo Drilube Co., Ltd. has 1,355,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,355,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Drilube Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.20M
Profits Per Employee1.38M
Employee Count509
Asset Turnover0.41
Inventory Turnover10.44
Valuation Ratios
The current PE Ratio of Toyo Drilube Co., Ltd. is 7.9. Toyo Drilube Co., Ltd.’s PEG ratio is 0.54.
PE Ratio7.9
PS Ratio1.01
PB Ratio0.51
Price to Fair Value0.51
Price to FCF20.14
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, Toyo Drilube Co., Ltd. had revenue of 5.19B and earned 702.00M in profits. Earnings per share was 530.20.
Revenue5.19B
Gross Profit1.95B
Operating Income780.00M
Pretax Income976.00M
Net Income702.00M
EBITDA1.17B
Earnings Per Share (EPS)530.20
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
Toyo Drilube Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.37%
Dividend Per Share¥50
Dividend Yield2.37%
Payout Ratio19.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change47.66%
50-Day Moving Average4.18K
200-Day Moving Average3.88K
Relative Strength Index (RSI)40.78
Average Volume (3m)836.00
Important Dates
Toyo Drilube Co., Ltd. upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateDec 29, 2025
Financial Position
Toyo Drilube Co., Ltd. as a current ratio of 4.48, with Debt / Equity ratio of 7.60%
Current Ratio4.48
Quick Ratio4.26
Debt to Market Cap0.15
Net Debt to EBITDA-2.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toyo Drilube Co., Ltd. has paid 270.00M in taxes.
Income Tax270.00M
Effective Tax Rate0.28
Enterprise Valuation
Toyo Drilube Co., Ltd. EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 6.92.
EV to Sales0.35
EV to EBITDA1.55
EV to Free Cash Flow6.92
EV to Operating Cash Flow1.92
Balance Sheet
Toyo Drilube Co., Ltd. has ¥4.24B in cash and marketable securities with ¥787.00M in debt, giving a net cash position of ¥3.45B billion.
Cash & Marketable Securities¥4.24B
Total Debt¥787.00M
Net Cash¥3.45B
Net Cash Per Share¥2.55K
Tangible Book Value Per Share¥7.60K
Margins
Gross margin is 37.47%, with operating margin of 15.02%, and net profit margin of 13.52%.
Gross Margin37.47%
Operating Margin15.02%
Pretax Margin18.79%
Net Profit Margin13.52%
EBITDA Margin22.47%
EBIT Margin15.04%
Analyst Forecast
The average price target for Toyo Drilube 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 Forecast8.90%
EPS Growth Forecast5.69%