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Toyo Shutter Co., Ltd. (JP:5936)
:5936
RESEARCH TOOLSreports
Total Valuation
Toyo Shutter Co., Ltd. has a market cap or net worth of ¥5.07B. The enterprise value is ¥3.98B.
Market Cap¥5.07B
Enterprise Value¥3.98B
Share Statistics
Toyo Shutter Co., Ltd. has 6,387,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,387,123
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Shutter Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee40.29M
Profits Per Employee1.53M
Employee Count518
Asset Turnover1.11
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Toyo Shutter Co., Ltd. is 6.53. Toyo Shutter Co., Ltd.’s PEG ratio is 0.17.
PE Ratio6.53
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.55
Price to FCF3.05
Price to Operating Cash Flow2.95
PEG Ratio0.17
Income Statement
In the last 12 months, Toyo Shutter Co., Ltd. had revenue of 20.87B and earned 792.00M in profits. Earnings per share was 125.06.
Revenue20.87B
Gross Profit5.70B
Operating Income1.30B
Pretax Income1.21B
Net Income792.00M
EBITDA1.75B
Earnings Per Share (EPS)125.06
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 Shutter Co., Ltd. pays an annual dividend of ¥42, resulting in a dividend yield of 4.74%
Dividend Per Share¥42
Dividend Yield4.74%
Payout Ratio30.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-6.75%
50-Day Moving Average789.06
200-Day Moving Average774.88
Relative Strength Index (RSI)54.53
Average Volume (3m)14.21K
Important Dates
Toyo Shutter Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Shutter Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 52.25%
Current Ratio1.90
Quick Ratio1.50
Debt to Market Cap0.69
Net Debt to EBITDA0.48
Interest Coverage Ratio10.50
Taxes
In the past 12 months, Toyo Shutter Co., Ltd. has paid 418.00M in taxes.
Income Tax418.00M
Effective Tax Rate0.35
Enterprise Valuation
Toyo Shutter Co., Ltd. EV to EBITDA ratio is 3.44, with an EV/FCF ratio of -21.45.
EV to Sales0.29
EV to EBITDA3.44
EV to Free Cash Flow-21.45
EV to Operating Cash Flow-26.93
Balance Sheet
Toyo Shutter Co., Ltd. has ¥4.96B in cash and marketable securities with ¥4.63B in debt, giving a net cash position of -¥337.00M billion.
Cash & Marketable Securities¥4.96B
Total Debt¥4.63B
Net Cash-¥337.00M
Net Cash Per Share-¥52.76
Tangible Book Value Per Share¥1.50K
Margins
Gross margin is 24.34%, with operating margin of 6.24%, and net profit margin of 3.79%.
Gross Margin24.34%
Operating Margin6.24%
Pretax Margin5.80%
Net Profit Margin3.79%
EBITDA Margin8.36%
EBIT Margin6.40%
Analyst Forecast
The average price target for Toyo Shutter Co., Ltd. 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-2.87%
EPS Growth Forecast-17.46%