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Toshin Holdings Co., Ltd. (JP:9444)
:9444
RESEARCH TOOLSreports
Total Valuation
Toshin Holdings Co., Ltd. has a market cap or net worth of ¥3.98B. The enterprise value is ¥17.30B.
Market Cap¥3.98B
Enterprise Value¥17.30B
Share Statistics
Toshin Holdings Co., Ltd. has 6,536,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,536,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toshin Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee131.90M
Profits Per Employee3.39M
Employee Count132
Asset Turnover0.70
Inventory Turnover36.35
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.2
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Toshin Holdings Co., Ltd. had revenue of 17.41B and earned 431.57M in profits. Earnings per share was 66.75.
Revenue17.41B
Gross Profit4.38B
Operating Income624.47M
Pretax Income637.85M
Net Income431.57M
EBITDA1.17B
Earnings Per Share (EPS)66.75
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
Toshin Holdings Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.24%
Dividend Per Share¥10
Dividend Yield3.24%
Payout Ratio13.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-7.93%
50-Day Moving Average625.42
200-Day Moving Average628.33
Relative Strength Index (RSI)38.55
Average Volume (3m)6.09K
Important Dates
Toshin Holdings Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 28, 2025
Financial Position
Toshin Holdings Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 367.89%
Current Ratio0.56
Quick Ratio0.52
Debt to Market Cap3.78
Net Debt to EBITDA12.80
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Toshin Holdings Co., Ltd. has paid 203.93M in taxes.
Income Tax203.93M
Effective Tax Rate0.32
Enterprise Valuation
Toshin Holdings Co., Ltd. EV to EBITDA ratio is 16.56, with an EV/FCF ratio of -9.81.
EV to Sales1.11
EV to EBITDA16.56
EV to Free Cash Flow-9.81
EV to Operating Cash Flow83.44
Balance Sheet
Toshin Holdings Co., Ltd. has ¥1.98B in cash and marketable securities with ¥17.29B in debt, giving a net cash position of ¥15.31B billion.
Cash & Marketable Securities¥1.98B
Total Debt¥17.29B
Net Cash¥15.31B
Net Cash Per Share¥2.34K
Tangible Book Value Per Share¥553.45
Margins
Gross margin is 20.43%, with operating margin of 3.59%, and net profit margin of 2.48%.
Gross Margin20.43%
Operating Margin3.59%
Pretax Margin3.66%
Net Profit Margin2.48%
EBITDA Margin6.71%
EBIT Margin4.27%
Analyst Forecast
The average price target for Toshin Holdings 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 Forecast-1.17%
EPS Growth Forecast183.55%