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Toyo Securities Co., Ltd. (JP:8614)
:8614
Total Valuation
Toyo Securities Co., Ltd. has a market cap or net worth of ¥39.86B. The enterprise value is ¥24.29B.
Market Cap¥39.86B
Enterprise Value¥24.29B
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 1.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee17.47M
Profits Per Employee4.57M
Employee Count646
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toyo Securities Co., Ltd. is 14.7. Toyo Securities Co., Ltd.’s PEG ratio is 0.13.
PE Ratio14.7
PS Ratio2.90
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-22.15
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, Toyo Securities Co., Ltd. had revenue of 11.29B and earned 2.65B in profits. Earnings per share was 34.45.
Revenue11.29B
Gross Profit10.99B
Operating Income694.00M
Pretax Income2.95B
Net Income2.65B
EBITDA912.00M
Earnings Per Share (EPS)34.45
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 Securities Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 5.08%
Dividend Per Share¥50
Dividend Yield5.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change3.35%
50-Day Moving Average561.58
200-Day Moving Average516.22
Relative Strength Index (RSI)59.61
Average Volume (3m)448.23K
Important Dates
Toyo Securities Co., Ltd. upcoming earnings date is Jan 23, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Securities Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 21.05%
Current Ratio1.70
Quick Ratio1.70
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 Flow33.35
Balance Sheet
Toyo Securities Co., Ltd. has ¥23.61B in cash and marketable securities with ¥5.60B in debt, giving a net cash position of ¥18.01B billion.
Cash & Marketable Securities¥23.61B
Total Debt¥5.60B
Net Cash¥18.01B
Net Cash Per Share¥243.75
Tangible Book Value Per Share¥390.50
Margins
Gross margin is 88.92%, with operating margin of 5.13%, and net profit margin of 19.60%.
Gross Margin88.92%
Operating Margin5.13%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.40%
EPS Growth Forecast41.18%