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Toyokumo, Inc. (JP:4058)
:4058
Japanese Market

Toyokumo, Inc. (4058) Stock Statistics & Valuation Metrics

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Total Valuation

Toyokumo, Inc. has a market cap or net worth of ¥33.30B. The enterprise value is ¥23.64B.
Market Cap¥33.30B
Enterprise Value¥23.64B

Share Statistics

Toyokumo, Inc. has 11,008,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,008,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toyokumo, Inc.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 27.45%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.45%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee43.10M
Profits Per Employee11.52M
Employee Count73
Asset Turnover0.67
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Toyokumo, Inc. is 27.95. Toyokumo, Inc.’s PEG ratio is 2.92.
PE Ratio27.95
PS Ratio0.00
PB Ratio9.15
Price to Fair Value7.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.92

Income Statement

In the last 12 months, Toyokumo, Inc. had revenue of 3.15B and earned 841.00M in profits. Earnings per share was 77.14.
Revenue3.15B
Gross Profit3.06B
Operating Income1.16B
Pretax Income1.16B
Net Income841.00M
EBITDA1.18B
Earnings Per Share (EPS)77.14

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

Toyokumo, Inc. pays an annual dividend of ¥14, resulting in a dividend yield of 0.46%
Dividend Per Share¥14
Dividend Yield0.46%
Payout Ratio17.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change115.66%
50-Day Moving Average2.53K
200-Day Moving Average2.22K
Relative Strength Index (RSI)61.11
Average Volume (3m)66.76K

Important Dates

Toyokumo, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Toyokumo, Inc. as a current ratio of 2.74, with Debt / Equity ratio of 0.00%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.00
Net Debt to EBITDA-3.56
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Toyokumo, Inc. has paid 323.00M in taxes.
Income Tax323.00M
Effective Tax Rate0.28

Enterprise Valuation

Toyokumo, Inc. EV to EBITDA ratio is 16.38, with an EV/FCF ratio of 14.51.
EV to Sales6.14
EV to EBITDA16.38
EV to Free Cash Flow14.51
EV to Operating Cash Flow14.44

Balance Sheet

Toyokumo, Inc. has ¥4.20B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.20B billion.
Cash & Marketable Securities¥4.20B
Total Debt¥0.00
Net Cash-¥4.20B
Net Cash Per Share-¥381.18
Tangible Book Value Per Share¥274.36

Margins

Gross margin is 97.21%, with operating margin of 36.94%, and net profit margin of 26.73%.
Gross Margin97.21%
Operating Margin36.94%
Pretax Margin36.97%
Net Profit Margin26.73%
EBITDA Margin37.48%
EBIT Margin36.97%

Analyst Forecast

The average price target for Toyokumo, Inc. 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 Forecast29.24%
EPS Growth Forecast28.74%

Scores

Smart ScoreN/A
AI Score76
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