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Toyo Shutter Co., Ltd. (JP:5936)
:5936
RESEARCH TOOLSreports
Total Valuation
Toyo Shutter Co., Ltd. has a market cap or net worth of ¥5.10B. The enterprise value is ―.
Market Cap¥5.10B
Enterprise Value―
Share Statistics
Toyo Shutter Co., Ltd. has 6,387,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,387,123
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Shutter Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee41.48M
Profits Per Employee1.85M
Employee Count518
Asset Turnover1.06
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Toyo Shutter Co., Ltd. is 4.63. Toyo Shutter Co., Ltd.’s PEG ratio is 1.12.
PE Ratio4.63
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.12
Income Statement
In the last 12 months, Toyo Shutter Co., Ltd. had revenue of 21.49B and earned 959.63M in profits. Earnings per share was 151.50.
Revenue21.49B
Gross Profit6.01B
Operating Income1.48B
Pretax Income1.37B
Net Income959.63M
EBITDA1.79B
Earnings Per Share (EPS)151.50
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 Shutter Co., Ltd. pays an annual dividend of ¥42, resulting in a dividend yield of 4.72%
Dividend Per Share¥42
Dividend Yield4.72%
Payout Ratio33.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-10.51%
50-Day Moving Average787.62
200-Day Moving Average772.12
Relative Strength Index (RSI)67.00
Average Volume (3m)14.88K
Important Dates
Toyo Shutter Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Shutter Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 49.74%
Current Ratio1.30
Quick Ratio1.07
Debt to Market Cap0.80
Net Debt to EBITDA-0.10
Interest Coverage Ratio22.17
Taxes
In the past 12 months, Toyo Shutter Co., Ltd. has paid 407.70M in taxes.
Income Tax407.70M
Effective Tax Rate0.30
Enterprise Valuation
Toyo Shutter Co., Ltd. EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 3.06.
EV to Sales0.20
EV to EBITDA2.39
EV to Free Cash Flow3.06
EV to Operating Cash Flow2.77
Balance Sheet
Toyo Shutter Co., Ltd. has ¥4.96B in cash and marketable securities with ¥4.63B in debt, giving a net cash position of -¥337.00M billion.
Cash & Marketable Securities¥4.96B
Total Debt¥4.63B
Net Cash-¥337.00M
Net Cash Per Share-¥52.76
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 28.19%, with operating margin of 6.89%, and net profit margin of 4.47%.
Gross Margin28.19%
Operating Margin6.89%
Pretax Margin6.36%
Net Profit Margin4.47%
EBITDA Margin8.33%
EBIT Margin6.67%
Analyst Forecast
The average price target for Toyo Shutter 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 Forecast-2.87%
EPS Growth Forecast-17.46%