Toyo Drilube Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toyo Drilube Co., Ltd. carries a market capitalization of 5.17B, placing it among publicly traded companies globally. Its enterprise value stands at 595.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.17B |
| Enterprise Value | 595.70M |
Share Statistics
Toyo Drilube Co., Ltd. currently has 3.97M shares outstanding.
| Shares Outstanding | 3.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyo Drilube Co., Ltd. trades at a trailing price-to-earnings ratio of 7.17. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.52.
| PE Ratio | 7.17 |
| PS Ratio | 0.94 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toyo Drilube Co., Ltd. trades at an EV/EBITDA multiple of 0.91 and an EV/FCF ratio of 227.93. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 0.91 |
| EV / FCF | 227.93 |
Financial Position
Toyo Drilube Co., Ltd. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.07, indicating elevated leverage, while an interest coverage ratio of 191.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.80 |
| Quick Ratio | 2.75 |
| Debt / Equity | 8.07 |
| Debt / EBITDA | 1.18 |
| Interest Coverage | 191.51 |
Financial Efficiency
Toyo Drilube Co., Ltd. posts a return on equity of 7.46 and a return on invested capital of 4.94.
| Return on Equity (ROE) | 7.46 |
| Return on Assets (ROA) | 5.32 |
| Return on Invested Capital (ROIC) | 4.94 |
| Return on Capital Employed (ROCE) | 6.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.56 |
Taxes
Over the trailing twelve months, Toyo Drilube Co., Ltd. has paid 190.29M in income taxes, reflecting an effective tax rate of 23.54.
| Income Tax | 190.29M |
| Effective Tax Rate | 23.54 |
Stock Price Statistics
Toyo Drilube Co., Ltd.'s stock has declined approximately -1.56393% over the past 52 weeks. The 50-day moving average sits at 1,351.30, while the 200-day moving average is 1,413.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.56393% |
| 50-Day Moving Average | 1,351.30 |
| 200-Day Moving Average | 1,413.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyo Drilube Co., Ltd. generated 4.70B in revenue and converted that into 617.31M in net income, yielding earnings per share of 155.63. EBITDA reached 654.59M, while operating income came in at 654.59M.
| Revenue | 4.70B |
| Gross Profit | 1.78B |
| Operating Income | 654.59M |
| Pretax Income | 808.48M |
| Net Income | 617.31M |
| EBITDA | 654.59M |
| EBIT | 654.59M |
| Earnings Per Share (EPS) | 155.63 |
Balance Sheet
Toyo Drilube Co., Ltd. holds 4.61B in cash and equivalents against 775.50M in total debt, resulting in a net debt position of -3.84B. Total book value stands at 8.55B, with working capital of 4.70B providing operational flexibility.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 775.50M |
| Net Debt | -3.84B |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 2,153.03 |
| Working Capital | 4.70B |
Margins
Toyo Drilube Co., Ltd. operates with a gross margin of 37.84, reflecting its pricing power and cost economics. The operating margin of 13.93 and net profit margin of 13.14 provide insight into operational efficiency.
| Gross Margin | 37.84 |
| Operating Margin | 13.93 |
| Pretax Margin | 17.20 |
| Profit Margin | 13.14 |
| EBITDA Margin | 13.93 |
Stock Splits
Toyo Drilube Co., Ltd.'s most recent stock split took place on December 29, 2025 with a 1:3 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:3 |
Scores
Toyo Drilube Co., Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |