TOYOKOH Inc. Statistics
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TOYOKOH Inc. (341A) Stock Statistics & Valuation Metrics
Total Valuation
TOYOKOH Inc. has a market cap or net worth of JPY 25.25B. The enterprise value is JPY 28.36B.
- Market Cap
- JPY 25.25B
- Enterprise Value
- JPY 28.36B
Share Statistics
TOYOKOH Inc. has 13,693,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,693,510
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
TOYOKOH Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.71%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.71%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 65.29M
- Profits Per Employee
- 11.47M
- Employee Count
- 48
- Asset Turnover
- 0.59
- Inventory Turnover
- 3.37
Valuation Ratios
The current PE Ratio of TOYOKOH Inc. is 46.93. TOYOKOH Inc.’s PEG ratio is 0.53.
- PE Ratio
- 46.93
- PS Ratio
- 7.78
- PB Ratio
- 8.23
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.53
Income Statement
In the last 12 months, TOYOKOH Inc. had revenue of 3.13B and earned 550.35M in profits. Earnings per share was 40.64.
- Revenue
- 3.13B
- Gross Profit
- 1.30B
- Operating Income
- 629.03M
- Pretax Income
- 618.73M
- Net Income
- 550.35M
- EBITDA
- 715.88M
- Earnings Per Share (EPS)
- 40.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TOYOKOH Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.13%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -16.30%
- 50-Day Moving Average
- 2121.78
- 200-Day Moving Average
- 2097.28
- Relative Strength Index (RSI)
- 31.73
- Average Volume (3m)
- 41.66K
Important Dates
TOYOKOH Inc. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
TOYOKOH Inc. as a current ratio of 4.96, with Debt / Equity ratio of 58.25%
- Current Ratio
- 4.96
- Quick Ratio
- 4.31
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 29.71
Taxes
In the past 12 months, TOYOKOH Inc. has paid 68.38M in taxes.
- Income Tax
- 68.38M
- Effective Tax Rate
- 0.11
Enterprise Valuation
TOYOKOH Inc. EV to EBITDA ratio is 36.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 7.76
- EV to EBITDA
- 36.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TOYOKOH Inc. has JPY 2.31B in cash and marketable securities with JPY 1.77B in debt, giving a net cash position of JPY 541.09M billion.
- Cash & Marketable Securities
- JPY 2.31B
- Total Debt
- JPY 1.77B
- Net Cash
- JPY 541.09M
- Net Cash Per Share
- JPY 39.51
- Tangible Book Value Per Share
- JPY 228.47
Margins
Gross margin is 40.69%, with operating margin of 18.64%, and net profit margin of 16.52%.
- Gross Margin
- 40.69%
- Operating Margin
- 18.64%
- Pretax Margin
- 18.45%
- Net Profit Margin
- 16.52%
- EBITDA Margin
- 21.49%
- EBIT Margin
- 19.02%
Scores
- Smart Score
- ―
- AI Score
- 53
