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Toyo Drilube Co., Ltd. (JP:4976)
:4976
RESEARCH TOOLSreports
Total Valuation
Toyo Drilube Co., Ltd. has a market cap or net worth of ¥5.28B. The enterprise value is -¥495.11M.
Market Cap¥5.28B
Enterprise Value-¥495.11M
Share Statistics
Toyo Drilube Co., Ltd. has 1,355,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,355,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Drilube Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee9.23M
Profits Per Employee1.59M
Employee Count509
Asset Turnover0.39
Inventory Turnover10.91
Valuation Ratios
The current PE Ratio of Toyo Drilube Co., Ltd. is 7.05. Toyo Drilube Co., Ltd.’s PEG ratio is -0.22.
PE Ratio7.05
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.45
Price to FCF-5.19
Price to Operating Cash Flow7.59
PEG Ratio-0.22
Income Statement
In the last 12 months, Toyo Drilube Co., Ltd. had revenue of 4.70B and earned 617.00M in profits. Earnings per share was 466.00.
Revenue4.70B
Gross Profit1.78B
Operating Income654.59M
Pretax Income808.48M
Net Income617.00M
EBITDA1.19B
Earnings Per Share (EPS)466.00
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
Toyo Drilube Co., Ltd. pays an annual dividend of ¥63, resulting in a dividend yield of 1.81%
Dividend Per Share¥63
Dividend Yield1.81%
Payout Ratio12.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change21.70%
50-Day Moving Average3.45K
200-Day Moving Average3.18K
Relative Strength Index (RSI)78.89
Average Volume (3m)1.17K
Important Dates
Toyo Drilube Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Toyo Drilube Co., Ltd. as a current ratio of 3.80, with Debt / Equity ratio of 9.51%
Current Ratio3.80
Quick Ratio3.64
Debt to Market Cap0.18
Net Debt to EBITDA-3.23
Interest Coverage Ratio191.51
Taxes
In the past 12 months, Toyo Drilube Co., Ltd. has paid 190.29M in taxes.
Income Tax190.29M
Effective Tax Rate0.24
Enterprise Valuation
Toyo Drilube Co., Ltd. EV to EBITDA ratio is 0.43, with an EV/FCF ratio of 0.99.
EV to Sales0.11
EV to EBITDA0.43
EV to Free Cash Flow0.99
EV to Operating Cash Flow0.37
Balance Sheet
Toyo Drilube Co., Ltd. has ¥4.66B in cash and marketable securities with ¥812.00M in debt, giving a net cash position of -¥3.85B billion.
Cash & Marketable Securities¥4.66B
Total Debt¥812.00M
Net Cash-¥3.85B
Net Cash Per Share-¥2.84K
Tangible Book Value Per Share¥7.22K
Margins
Gross margin is 35.32%, with operating margin of 13.93%, and net profit margin of 13.13%.
Gross Margin35.32%
Operating Margin13.93%
Pretax Margin17.20%
Net Profit Margin13.13%
EBITDA Margin25.29%
EBIT Margin17.28%
Analyst Forecast
The average price target for Toyo Drilube 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 Forecast10.60%
EPS Growth Forecast25.16%