Toubujyuhan Co., Ltd. Statistics
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Toubujyuhan Co., Ltd. (3297) Stock Statistics & Valuation Metrics
Total Valuation
Toubujyuhan Co., Ltd. has a market cap or net worth of JPY 5.37B. The enterprise value is JPY 2.99B.
- Market Cap
- JPY 5.37B
- Enterprise Value
- JPY 2.99B
Share Statistics
Toubujyuhan Co., Ltd. has 2,712,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,712,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Toubujyuhan Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.49%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.49%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 61.96M
- Profits Per Employee
- 3.16M
- Employee Count
- 125
- Asset Turnover
- 1.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Toubujyuhan Co., Ltd. is 12.05. Toubujyuhan Co., Ltd.’s PEG ratio is 0.33.
- PE Ratio
- 12.05
- PS Ratio
- 0.67
- PB Ratio
- 1.16
- Price to FCF
- -92.16
- Price to Operating Cash Flow
- -213.89
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Toubujyuhan Co., Ltd. had revenue of 7.75B and earned 395.31M in profits. Earnings per share was 145.85.
- Revenue
- 7.75B
- Gross Profit
- 2.29B
- Operating Income
- 587.92M
- Pretax Income
- 573.99M
- Net Income
- 395.31M
- EBITDA
- 627.93M
- Earnings Per Share (EPS)
- 145.85
Cash Flow
In the last 12 months, operating cash flow was -25.31M and capital expenditures -33.44M, giving a free cash flow of -58.75M billion.
- Operating Cash Flow
- -25.31M
- Free Cash Flow
- -58.75M
- Free Cash Flow per Share
- -21.68
Dividends & Yields
Toubujyuhan Co., Ltd. pays an annual dividend of JPY 39.00, resulting in a dividend yield of 2.15%
- Dividend Per Share
- JPY 39.00
- Dividend Yield
- 2.15%
- Payout Ratio
- 35.70%
- Free Cash Flow Yield
- -1.09%
- Earnings Yield
- 8.30%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 77.42%
- 50-Day Moving Average
- 1455.38
- 200-Day Moving Average
- 1266.15
- Relative Strength Index (RSI)
- 94.90
- Average Volume (3m)
- 19.79K
Important Dates
Toubujyuhan Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
Toubujyuhan Co., Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 16.80%
- Current Ratio
- 2.13
- Quick Ratio
- 2.13
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.22
- Interest Coverage Ratio
- 71.84
Taxes
In the past 12 months, Toubujyuhan Co., Ltd. has paid 178.68M in taxes.
- Income Tax
- 178.68M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Toubujyuhan Co., Ltd. EV to EBITDA ratio is 7.38, with an EV/FCF ratio of -88.68.
- EV to Sales
- 0.64
- EV to EBITDA
- 7.38
- EV to Free Cash Flow
- -88.68
- EV to Operating Cash Flow
- -205.82
Balance Sheet
Toubujyuhan Co., Ltd. has JPY 1.39B in cash and marketable securities with JPY 1.19B in debt, giving a net cash position of JPY 201.58M billion.
- Cash & Marketable Securities
- JPY 1.39B
- Total Debt
- JPY 1.19B
- Net Cash
- JPY 201.58M
- Net Cash Per Share
- JPY 74.32
- Tangible Book Value Per Share
- JPY 1,724.80
Margins
Gross margin is 29.76%, with operating margin of 13.89%, and net profit margin of 5.53%.
- Gross Margin
- 29.76%
- Operating Margin
- 13.89%
- Pretax Margin
- 8.09%
- Net Profit Margin
- 5.53%
- EBITDA Margin
- 8.68%
- EBIT Margin
- 8.13%
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 Count
- ―
- Revenue Growth Forecast
- 2.60%
- EPS Growth Forecast
- 36.87%
Scores
- Smart Score
- ―
- AI Score
- 63
