Want to see JP:9444 full AI Analyst Report?
Total Valuation
Toshin Holdings Co., Ltd. has a market cap or net worth of ¥1.43B. The enterprise value is ¥14.84K.
Market Cap¥1.43B
Enterprise Value¥14.84K
Share Statistics
Toshin Holdings Co., Ltd. has 6,536,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,536,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toshin Holdings Co., Ltd.’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee231.11M
Profits Per Employee-17.87M
Employee Count77
Asset Turnover0.82
Inventory Turnover103.95
Valuation Ratios
The current PE Ratio of Toshin Holdings Co., Ltd. is ―. Toshin Holdings Co., Ltd.’s PEG ratio is -0.00103.
PE Ratio―
PS Ratio0.12
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-2.01
Price to Operating Cash Flow―
PEG Ratio-0.00103
Income Statement
In the last 12 months, Toshin Holdings Co., Ltd. had revenue of 17.80B and earned -1.38B in profits. Earnings per share was -212.86.
Revenue17.80B
Gross Profit2.70B
Operating Income259.53M
Pretax Income-1.03B
Net Income-1.38B
EBITDA694.85M
Earnings Per Share (EPS)-212.86
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
Toshin Holdings Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-45.75%
50-Day Moving Average234.54
200-Day Moving Average362.87
Relative Strength Index (RSI)73.88
Average Volume (3m)14.14K
Important Dates
Toshin Holdings Co., Ltd. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Toshin Holdings Co., Ltd. as a current ratio of 0.52, with Debt / Equity ratio of ―
Current Ratio0.52
Quick Ratio0.51
Debt to Market Cap6.86
Net Debt to EBITDA18.15
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Toshin Holdings Co., Ltd. has paid 310.28M in taxes.
Income Tax310.28M
Effective Tax Rate-0.30
Enterprise Valuation
Toshin Holdings Co., Ltd. EV to EBITDA ratio is 21.26, with an EV/FCF ratio of -13.73.
EV to Sales0.83
EV to EBITDA21.26
EV to Free Cash Flow-13.73
EV to Operating Cash Flow-26.90
Balance Sheet
Toshin Holdings Co., Ltd. has ¥1.71B in cash and marketable securities with ¥15.26B in debt, giving a net cash position of -¥14.26B billion.
Cash & Marketable Securities¥1.71B
Total Debt¥15.26B
Net Cash-¥14.26B
Net Cash Per Share-¥2.18K
Tangible Book Value Per Share¥153.76
Margins
Gross margin is ―, with operating margin of 1.46%, and net profit margin of -7.73%.
Gross Margin―
Operating Margin1.46%
Pretax Margin-5.79%
Net Profit Margin-7.73%
EBITDA Margin3.90%
EBIT Margin1.46%
Analyst Forecast
The average price target for Toshin Holdings 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 Forecast2.98%
EPS Growth Forecast-162.03%