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Toshin Holdings Co., Ltd. (JP:9444)
:9444
Total Valuation
Toshin Holdings Co., Ltd. has a market cap or net worth of ¥2.63B. The enterprise value is ¥17.77B.
Market Cap¥2.63B
Enterprise Value¥17.77B
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 -0.04 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee132.41M
Profits Per Employee-640.35K
Employee Count132
Asset Turnover0.71
Inventory Turnover85.62
Valuation Ratios
The current PE Ratio of Toshin Holdings Co., Ltd. is ―. Toshin Holdings Co., Ltd.’s PEG ratio is 0.39.
PE Ratio―
PS Ratio0.22
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-5.09
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, Toshin Holdings Co., Ltd. had revenue of 17.48B and earned -84.53M in profits. Earnings per share was -13.07.
Revenue17.48B
Gross Profit2.89B
Operating Income44.95M
Pretax Income562.65M
Net Income-84.53M
EBITDA1.12B
Earnings Per Share (EPS)-13.07
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 4.81%
Dividend Per Share¥10
Dividend Yield4.81%
Payout Ratio7.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-41.92%
50-Day Moving Average427.14
200-Day Moving Average549.96
Relative Strength Index (RSI)11.39
Average Volume (3m)14.14K
Important Dates
Toshin Holdings Co., Ltd. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Toshin Holdings Co., Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 630.40%
Current Ratio0.58
Quick Ratio0.56
Debt to Market Cap4.12
Net Debt to EBITDA12.82
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Toshin Holdings Co., Ltd. has paid 639.89M in taxes.
Income Tax639.89M
Effective Tax Rate1.14
Enterprise Valuation
Toshin Holdings Co., Ltd. EV to EBITDA ratio is 16.29, with an EV/FCF ratio of -23.90.
EV to Sales1.05
EV to EBITDA16.29
EV to Free Cash Flow-23.90
EV to Operating Cash Flow64.96
Balance Sheet
Toshin Holdings Co., Ltd. has ¥3.35B in cash and marketable securities with ¥16.60B in debt, giving a net cash position of -¥13.25B billion.
Cash & Marketable Securities¥3.35B
Total Debt¥16.60B
Net Cash-¥13.25B
Net Cash Per Share-¥2.03K
Tangible Book Value Per Share¥350.73
Margins
Gross margin is 15.13%, with operating margin of 0.26%, and net profit margin of -0.48%.
Gross Margin15.13%
Operating Margin0.26%
Pretax Margin3.22%
Net Profit Margin-0.48%
EBITDA Margin6.43%
EBIT Margin4.16%
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 Forecast2.44%
EPS Growth Forecast88.27%