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Toin Corporation

Toin Corporation

7923.T
Toin CorporationJP flagTokyo Stock Exchange
1,178.00
JPY
-6.00
- -
5.93BMarket Cap

Total Valuation

Toin Corporation carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at 5.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.93B
Enterprise Value5.61B

Share Statistics

Toin Corporation currently has 5.03M shares outstanding.

Shares Outstanding5.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toin Corporation trades at a trailing price-to-earnings ratio of 6.37. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.50.

PE Ratio6.37
PS Ratio0.23
PB Ratio0.50
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toin Corporation trades at an EV/EBITDA multiple of 13.63 and an EV/FCF ratio of 161.81. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA13.63
EV / EBIT13.63
EV / FCF161.81

Financial Position

Toin Corporation maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.59, indicating elevated leverage, while an interest coverage ratio of 9.17 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.32
Debt / Equity42.59
Debt / EBITDA10.37
Interest Coverage9.17

Financial Efficiency

Toin Corporation posts a return on equity of 8.07 and a return on invested capital of 2.34.

Return on Equity (ROE)8.07
Return on Assets (ROA)2.60
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)5.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.20

Taxes

Over the trailing twelve months, Toin Corporation has paid 143.28M in income taxes, reflecting an effective tax rate of 22.72.

Income Tax143.28M
Effective Tax Rate22.72

Stock Price Statistics

Toin Corporation's stock has gained approximately 73.49043% over the past 52 weeks. The 50-day moving average sits at 1,181.40, while the 200-day moving average is 914.39.

Beta (5Y)N/A
52-Week Price Change73.49043%
50-Day Moving Average1,181.40
200-Day Moving Average914.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toin Corporation generated 13.51B in revenue and converted that into 487.92M in net income, yielding earnings per share of 96.85. EBITDA reached 411.33M, while operating income came in at 411.33M.

Revenue13.51B
Gross Profit2.42B
Operating Income411.33M
Pretax Income630.75M
Net Income487.92M
EBITDA411.33M
EBIT411.33M
Earnings Per Share (EPS)96.85

Balance Sheet

Toin Corporation holds 1.81B in cash and equivalents against 4.26B in total debt, resulting in a net debt position of 2.45B. Total book value stands at 6.25B, with working capital of 2.38B providing operational flexibility.

Cash & Cash Equivalents1.81B
Total Debt4.26B
Net Debt2.45B
Equity (Book Value)6.25B
Book Value Per Share1,241.70
Working Capital2.38B

Margins

Toin Corporation operates with a gross margin of 17.92, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of 3.61 provide insight into operational efficiency.

Gross Margin17.92
Operating Margin3.05
Pretax Margin4.67
Profit Margin3.61
EBITDA Margin3.05

Scores

Toin Corporation posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41