Toyo Shutter Co., Ltd. (JP:5936)
:5936
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Total Valuation
Toyo Shutter Co., Ltd. has a market cap or net worth of ¥5.56B. The enterprise value is ¥6.66B.
Market Cap¥5.56B
Enterprise Value¥6.66B
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)0.05
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee41.42M
Profits Per Employee1.60M
Employee Count518
Asset Turnover1.19
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Toyo Shutter Co., Ltd. is 6.7. Toyo Shutter Co., Ltd.’s PEG ratio is 1.53.
PE Ratio6.7
PS Ratio0.27
PB Ratio0.56
Price to Fair Value0.56
Price to FCF62.05
Price to Operating Cash Flow0.00
PEG Ratio1.53
Income Statement
In the last 12 months, Toyo Shutter Co., Ltd. had revenue of 21.45B and earned 829.00M in profits. Earnings per share was 130.91.
Revenue21.45B
Gross Profit5.78B
Operating Income1.25B
Pretax Income1.18B
Net Income829.00M
EBITDA1.72B
Earnings Per Share (EPS)130.91
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 ¥43, resulting in a dividend yield of 4.13%
Dividend Per Share¥43
Dividend Yield4.13%
Payout Ratio32.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change14.55%
50-Day Moving Average903.76
200-Day Moving Average891.85
Relative Strength Index (RSI)41.83
Average Volume (3m)11.42K
Important Dates
Toyo Shutter Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Toyo Shutter Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 39.44%
Current Ratio2.28
Quick Ratio1.80
Debt to Market Cap0.56
Net Debt to EBITDA0.59
Interest Coverage Ratio10.01
Taxes
In the past 12 months, Toyo Shutter Co., Ltd. has paid 349.00M in taxes.
Income Tax349.00M
Effective Tax Rate0.30
Enterprise Valuation
Toyo Shutter Co., Ltd. EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 72.83.
EV to Sales0.32
EV to EBITDA3.97
EV to Free Cash Flow72.83
EV to Operating Cash Flow35.11
Balance Sheet
Toyo Shutter Co., Ltd. has ¥4.26B in cash and marketable securities with ¥4.54B in debt, giving a net cash position of -¥270.00M billion.
Cash & Marketable Securities¥4.26B
Total Debt¥4.54B
Net Cash-¥270.00M
Net Cash Per Share-¥42.27
Tangible Book Value Per Share¥1.65K
Margins
Gross margin is 26.94%, with operating margin of 5.83%, and net profit margin of 3.86%.
Gross Margin26.94%
Operating Margin5.83%
Pretax Margin5.50%
Net Profit Margin3.86%
EBITDA Margin8.03%
EBIT Margin6.08%
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 Forecast2.80%
EPS Growth Forecast4.60%