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Toyokumo, Inc.

Toyokumo, Inc.

4058.T
Toyokumo, Inc.JP flagTokyo Stock Exchange
2,016.00
JPY
-64.00
- -
21.96BMarket Cap

Total Valuation

Toyokumo, Inc. carries a market capitalization of 21.77B, placing it among publicly traded companies globally. Its enterprise value stands at 15.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.77B
Enterprise Value15.37B

Share Statistics

Toyokumo, Inc. currently has 10.92M shares outstanding.

Shares Outstanding10.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toyokumo, Inc. trades at a trailing price-to-earnings ratio of 29.48. The price-to-sales ratio is 6.91, and the price-to-book ratio stands at 8.11.

PE Ratio29.48
PS Ratio6.91
PB Ratio8.11
P/TBV Ratio7.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.21 provides insight into valuation relative to core operating earnings.

EV / Sales5.61
EV / EBITDA17.21
EV / EBIT17.21
EV / FCFN/A

Financial Position

Toyokumo, Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.73
Quick Ratio2.57
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Toyokumo, Inc. posts a return on equity of 31.04 and a return on invested capital of 25.63.

Return on Equity (ROE)31.04
Return on Assets (ROA)18.21
Return on Invested Capital (ROIC)25.63
Return on Capital Employed (ROCE)30.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Toyokumo, Inc. has paid 251.30M in income taxes, reflecting an effective tax rate of 28.15.

Income Tax251.30M
Effective Tax Rate28.15

Stock Price Statistics

Toyokumo, Inc.'s stock has declined approximately -37.13836% over the past 52 weeks. The 50-day moving average sits at 1,890.30, while the 200-day moving average is 2,489.16.

Beta (5Y)N/A
52-Week Price Change-37.13836%
50-Day Moving Average1,890.30
200-Day Moving Average2,489.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toyokumo, Inc. generated 2.74B in revenue and converted that into 642.54M in net income, yielding earnings per share of 58.96. EBITDA reached 892.71M, while operating income came in at 892.71M.

Revenue2.74B
Gross Profit2.67B
Operating Income892.71M
Pretax Income892.76M
Net Income642.54M
EBITDA892.71M
EBIT892.71M
Earnings Per Share (EPS)58.96

Balance Sheet

Total book value stands at 2.34B, with working capital of 2.41B providing operational flexibility.

Cash & Cash Equivalents3.59B
Total DebtN/A
Net Debt-3.59B
Equity (Book Value)2.34B
Book Value Per Share215.05
Working Capital2.41B

Margins

Toyokumo, Inc. operates with a gross margin of 97.50, reflecting its pricing power and cost economics. The operating margin of 32.58 and net profit margin of 23.45 provide insight into operational efficiency.

Gross Margin97.50
Operating Margin32.58
Pretax Margin32.58
Profit Margin23.45
EBITDA Margin32.58

Stock Splits

Toyokumo, Inc.'s most recent stock split took place on December 29, 2020 with a 1:2 split ratio.

Last Split Date12/29/2020
Split Ratio1:2

Scores

Toyokumo, Inc. posts an Altman Z-Score of 10.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.97