Want to see JP:4976 full AI Analyst Report?
Toyo Drilube Co., Ltd. (4976) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Drilube Co., Ltd. has a market cap or net worth of JPY 6.77B. The enterprise value is JPY 2.04B.
- Market Cap
- JPY 6.77B
- Enterprise Value
- JPY 2.04B
Share Statistics
Toyo Drilube Co., Ltd. has 4,065,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,065,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Toyo Drilube Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.91%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.91%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 10.17M
- Profits Per Employee
- 1.13M
- Employee Count
- 532
- Asset Turnover
- 0.40
- Inventory Turnover
- 11.03
Valuation Ratios
The current PE Ratio of Toyo Drilube Co., Ltd. is 7.00. Toyo Drilube Co., Ltd.’s PEG ratio is 0.20.
- PE Ratio
- 7.00
- PS Ratio
- 1.23
- PB Ratio
- 0.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Toyo Drilube Co., Ltd. had revenue of 5.41B and earned 603.75M in profits. Earnings per share was 152.00.
- Revenue
- 5.41B
- Gross Profit
- 1.89B
- Operating Income
- 675.87M
- Pretax Income
- 859.96M
- Net Income
- 603.75M
- EBITDA
- 1.09B
- Earnings Per Share (EPS)
- 152.00
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
Toyo Drilube Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 2.25%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 2.25%
- Payout Ratio
- 19.21%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.06%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 21.23%
- 50-Day Moving Average
- 1563.82
- 200-Day Moving Average
- 1428.11
- Relative Strength Index (RSI)
- 65.58
- Average Volume (3m)
- 4,594
Important Dates
Toyo Drilube Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Toyo Drilube Co., Ltd. as a current ratio of 3.93, with Debt / Equity ratio of 6.72%
- Current Ratio
- 3.93
- Quick Ratio
- 3.71
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -2.93
- Interest Coverage Ratio
- 87.01
Taxes
In the past 12 months, Toyo Drilube Co., Ltd. has paid 251.22M in taxes.
- Income Tax
- 251.22M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Toyo Drilube Co., Ltd. EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.64
- EV to EBITDA
- 3.07
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyo Drilube Co., Ltd. has JPY 3.93B in cash and marketable securities with JPY 741.50M in debt, giving a net cash position of JPY 3.19B billion.
- Cash & Marketable Securities
- JPY 3.93B
- Total Debt
- JPY 741.50M
- Net Cash
- JPY 3.19B
- Net Cash Per Share
- JPY 785.34
- Tangible Book Value Per Share
- JPY 2,701.04
Margins
Gross margin is 34.95%, with operating margin of 12.49%, and net profit margin of 11.15%.
- Gross Margin
- 34.95%
- Operating Margin
- 12.49%
- Pretax Margin
- 15.89%
- Net Profit Margin
- 11.15%
- EBITDA Margin
- 20.89%
- EBIT Margin
- 13.24%
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 Count
- ―
- Revenue Growth Forecast
- 4.21%
- EPS Growth Forecast
- -14.11%
Scores
- Smart Score
- ―
- AI Score
- 80
