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Toubujyuhan Co., Ltd. (JP:3297)
:3297
RESEARCH TOOLSreports
Total Valuation
Toubujyuhan Co., Ltd. has a market cap or net worth of ¥2.91B. The enterprise value is ―.
Market Cap¥2.91B
Enterprise Value―
Share Statistics
Toubujyuhan Co., Ltd. has 2,712,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,712,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toubujyuhan Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee57.65M
Profits Per Employee1.69M
Employee Count126
Asset Turnover1.15
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Toubujyuhan Co., Ltd. is 14.17. Toubujyuhan Co., Ltd.’s PEG ratio is 0.47.
PE Ratio14.17
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.47
Income Statement
In the last 12 months, Toubujyuhan Co., Ltd. had revenue of 7.26B and earned 212.89M in profits. Earnings per share was 78.20.
Revenue7.26B
Gross Profit2.01B
Operating Income311.89M
Pretax Income310.58M
Net Income212.89M
EBITDA349.59M
Earnings Per Share (EPS)78.20
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
Toubujyuhan Co., Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 3.65%
Dividend Per Share¥39
Dividend Yield3.65%
Payout Ratio42.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change0.83%
50-Day Moving Average1.18K
200-Day Moving Average1.09K
Relative Strength Index (RSI)23.59
Average Volume (3m)10.14K
Important Dates
Toubujyuhan Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Toubujyuhan Co., Ltd. as a current ratio of 4.64, with Debt / Equity ratio of 35.01%
Current Ratio4.64
Quick Ratio0.88
Debt to Market Cap0.51
Net Debt to EBITDA1.84
Interest Coverage Ratio48.59
Taxes
In the past 12 months, Toubujyuhan Co., Ltd. has paid 97.69M in taxes.
Income Tax97.69M
Effective Tax Rate0.31
Enterprise Valuation
Toubujyuhan Co., Ltd. EV to EBITDA ratio is 10.47, with an EV/FCF ratio of -7.45.
EV to Sales0.50
EV to EBITDA10.47
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-9.41
Balance Sheet
Toubujyuhan Co., Ltd. has ¥1.18B in cash and marketable securities with ¥1.47B in debt, giving a net cash position of ¥297.00M billion.
Cash & Marketable Securities¥1.18B
Total Debt¥1.47B
Net Cash¥297.00M
Net Cash Per Share¥109.50
Tangible Book Value Per Share¥1.54K
Margins
Gross margin is 26.32%, with operating margin of 4.29%, and net profit margin of 2.93%.
Gross Margin26.32%
Operating Margin4.29%
Pretax Margin4.28%
Net Profit Margin2.93%
EBITDA Margin4.81%
EBIT Margin4.29%
Analyst Forecast
The average price target for Toubujyuhan 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 Forecast9.75%
EPS Growth Forecast22.99%