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Toyo Securities Co., Ltd. (JP:8614)
:8614
RESEARCH TOOLSreports
Total Valuation
Toyo Securities Co., Ltd. has a market cap or net worth of ¥35.02B. The enterprise value is ¥22.65B.
Market Cap¥35.02B
Enterprise Value¥22.65B
Share Statistics
Toyo Securities Co., Ltd. has 73,877,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,877,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Securities Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 40.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)40.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee20.96M
Profits Per Employee4.11M
Employee Count646
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
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PE Ratio14.5
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.30
Price to FCF-12.11
Price to Operating Cash Flow-12.30
PEG Ratio0.42
Income Statement
In the last 12 months, Toyo Securities Co., Ltd. had revenue of 13.54B and earned 2.65B in profits. Earnings per share was 34.45.
Revenue13.54B
Gross Profit13.09B
Operating Income2.94B
Pretax Income2.95B
Net Income2.65B
EBITDA3.10B
Earnings Per Share (EPS)34.45
Cash Flow
In the last 12 months, operating cash flow was -2.75B and capital expenditures -43.00M, giving a free cash flow of -2.80B billion.
Operating Cash Flow-2.75B
Free Cash Flow-2.80B
Free Cash Flow per Share-37.86
Dividends & Yields
Toyo Securities Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 4.01%
Dividend Per Share¥50
Dividend Yield4.01%
Payout Ratio56.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change36.41%
50-Day Moving Average479.66
200-Day Moving Average493.37
Relative Strength Index (RSI)48.20
Average Volume (3m)373.00K
Important Dates
Toyo Securities Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Securities Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 37.70%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.29
Net Debt to EBITDA-3.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toyo Securities Co., Ltd. has paid 295.00M in taxes.
Income Tax295.00M
Effective Tax Rate0.10
Enterprise Valuation
Toyo Securities Co., Ltd. EV to EBITDA ratio is 9.18, with an EV/FCF ratio of -16.05.
EV to Sales2.10
EV to EBITDA9.18
EV to Free Cash Flow-16.05
EV to Operating Cash Flow-19.78
Balance Sheet
Toyo Securities Co., Ltd. has ¥31.40B in cash and marketable securities with ¥4.80B in debt, giving a net cash position of -¥26.60B billion.
Cash & Marketable Securities¥31.40B
Total Debt¥4.80B
Net Cash-¥26.60B
Net Cash Per Share-¥360.03
Tangible Book Value Per Share¥391.22
Margins
Gross margin is 96.83%, with operating margin of 21.75%, and net profit margin of 19.60%.
Gross Margin96.83%
Operating Margin21.75%
Pretax Margin21.78%
Net Profit Margin19.60%
EBITDA Margin22.90%
EBIT Margin21.75%
Analyst Forecast
The average price target for Toyo Securities Co., Ltd. is ¥500.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥500.00
Price Target Upside2.04% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.94%
EPS Growth Forecast117.54%