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Total Valuation
Toyo Drilube Co., Ltd. has a market cap or net worth of ¥6.33B. The enterprise value is ¥2.04K.
Market Cap¥6.33B
Enterprise Value¥2.04K
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 Outstanding4,065,000
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 Employee10.53M
Profits Per Employee1.17M
Employee Count514
Asset Turnover0.40
Inventory Turnover11.03
Valuation Ratios
The current PE Ratio of Toyo Drilube Co., Ltd. is 6.5. Toyo Drilube Co., Ltd.’s PEG ratio is -0.62.
PE Ratio6.5
PS Ratio0.96
PB Ratio0.47
Price to Fair Value0.47
Price to FCF32.64
Price to Operating Cash Flow0.00
PEG Ratio-0.62
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.
Revenue5.41B
Gross Profit1.89B
Operating Income675.87M
Pretax Income859.96M
Net Income603.75M
EBITDA1.09B
Earnings Per Share (EPS)152.00
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 ¥21, resulting in a dividend yield of 2.41%
Dividend Per Share¥21
Dividend Yield2.41%
Payout Ratio24.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change7.05%
50-Day Moving Average1.41K
200-Day Moving Average1.40K
Relative Strength Index (RSI)54.80
Average Volume (3m)5.81K
Important Dates
Toyo Drilube Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Toyo Drilube Co., Ltd. as a current ratio of 3.93, with Debt / Equity ratio of 6.72%
Current Ratio3.93
Quick Ratio3.71
Debt to Market Cap0.14
Net Debt to EBITDA-2.93
Interest Coverage Ratio87.01
Taxes
In the past 12 months, Toyo Drilube Co., Ltd. has paid 251.22M in taxes.
Income Tax251.22M
Effective Tax Rate0.29
Enterprise Valuation
Toyo Drilube Co., Ltd. EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 12.68.
EV to Sales0.37
EV to EBITDA1.86
EV to Free Cash Flow12.68
EV to Operating Cash Flow1.39
Balance Sheet
Toyo Drilube Co., Ltd. has ¥3.93B in cash and marketable securities with ¥741.50M in debt, giving a net cash position of ¥3.19B billion.
Cash & Marketable Securities¥3.93B
Total Debt¥741.50M
Net Cash¥3.19B
Net Cash Per Share¥785.34
Tangible Book Value Per Share¥2.70K
Margins
Gross margin is 34.95%, with operating margin of 12.49%, and net profit margin of 11.15%.
Gross Margin34.95%
Operating Margin12.49%
Pretax Margin15.89%
Net Profit Margin11.15%
EBITDA Margin20.14%
EBIT Margin12.49%
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 Forecast4.21%
EPS Growth Forecast-14.11%