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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 ¥33.55B. The enterprise value is ―.
Market Cap¥33.55B
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee18.61M
Profits Per Employee2.02M
Employee Count646
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toyo Securities Co., Ltd. is 22.87. Toyo Securities Co., Ltd.’s PEG ratio is -7.36.
PE Ratio22.87
PS Ratio0.00
PB Ratio1.50
Price to Fair Value0.76
Price to FCF-14.55
Price to Operating Cash Flow-16.71
PEG Ratio-7.36
Income Statement
In the last 12 months, Toyo Securities Co., Ltd. had revenue of 12.02B and earned 1.30B in profits. Earnings per share was 16.36.
Revenue12.02B
Gross Profit11.79B
Operating Income1.15B
Pretax Income1.50B
Net Income1.30B
EBITDA1.37B
Earnings Per Share (EPS)16.36
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 ¥30, resulting in a dividend yield of 4.18%
Dividend Per Share¥30
Dividend Yield4.18%
Payout Ratio84.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change40.76%
50-Day Moving Average457.78
200-Day Moving Average480.52
Relative Strength Index (RSI)64.80
Average Volume (3m)355.37K
Important Dates
Toyo Securities Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Securities Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 15.69%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.34
Net Debt to EBITDA-11.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toyo Securities Co., Ltd. has paid 197.00M in taxes.
Income Tax197.00M
Effective Tax Rate0.13
Enterprise Valuation
Toyo Securities Co., Ltd. EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 4.98.
EV to Sales1.22
EV to EBITDA10.73
EV to Free Cash Flow4.98
EV to Operating Cash Flow4.21
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¥493.30
Margins
Gross margin is 97.97%, with operating margin of 9.59%, and net profit margin of 10.86%.
Gross Margin97.97%
Operating Margin9.59%
Pretax Margin12.49%
Net Profit Margin10.86%
EBITDA Margin11.40%
EBIT Margin9.54%
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 Forecast11.94%
EPS Growth Forecast117.54%