Toyo Securities Co., Ltd. (JP:8614)
:8614
Want to see JP:8614 full AI Analyst Report?
Total Valuation
Toyo Securities Co., Ltd. has a market cap or net worth of ¥46.11B. The enterprise value is ¥35.16B.
Market Cap¥46.11B
Enterprise Value¥35.16B
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 0.13 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee23.20M
Profits Per Employee6.09M
Employee Count646
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toyo Securities Co., Ltd. is 9.2. Toyo Securities Co., Ltd.’s PEG ratio is 0.21.
PE Ratio9.2
PS Ratio3.10
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-11.11
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Toyo Securities Co., Ltd. had revenue of 14.98B and earned 3.94B in profits. Earnings per share was 53.39.
Revenue14.98B
Gross Profit14.01B
Operating Income4.23B
Pretax Income4.68B
Net Income3.94B
EBITDA4.99B
Earnings Per Share (EPS)53.39
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 4.86%
Dividend Per Share¥50
Dividend Yield4.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change61.23%
50-Day Moving Average699.65
200-Day Moving Average577.51
Relative Strength Index (RSI)54.14
Average Volume (3m)448.23K
Important Dates
Toyo Securities Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Toyo Securities Co., Ltd. as a current ratio of 3.31, with Debt / Equity ratio of 41.65%
Current Ratio3.31
Quick Ratio3.31
Debt to Market Cap0.27
Net Debt to EBITDA-1.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toyo Securities Co., Ltd. has paid 742.00M in taxes.
Income Tax742.00M
Effective Tax Rate0.16
Enterprise Valuation
Toyo Securities Co., Ltd. EV to EBITDA ratio is 7.41, with an EV/FCF ratio of -8.85.
EV to Sales2.47
EV to EBITDA7.41
EV to Free Cash Flow-8.85
EV to Operating Cash Flow-9.80
Balance Sheet
Toyo Securities Co., Ltd. has ¥23.61B in cash and marketable securities with ¥13.74B in debt, giving a net cash position of ¥9.87B billion.
Cash & Marketable Securities¥23.61B
Total Debt¥13.74B
Net Cash¥9.87B
Net Cash Per Share¥133.55
Tangible Book Value Per Share¥413.07
Margins
Gross margin is 93.95%, with operating margin of 28.23%, and net profit margin of 26.32%.
Gross Margin93.95%
Operating Margin28.23%
Pretax Margin31.22%
Net Profit Margin26.32%
EBITDA Margin33.27%
EBIT Margin31.22%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.70%
EPS Growth Forecast63.03%