Toyo Securities Co., Ltd.

Total Valuation

Toyo Securities Co., Ltd. carries a market capitalization of 40.68B, placing it among publicly traded companies globally. Its enterprise value stands at 11.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Toyo Securities Co., Ltd. currently has 81.08M shares outstanding.

Valuation Ratios

Toyo Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 39.89. The price-to-sales ratio is 5.26, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, Toyo Securities Co., Ltd. trades at an EV/EBITDA multiple of 14.63 and an EV/FCF ratio of 32.60. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.63 provides insight into valuation relative to core operating earnings.

Financial Position

Toyo Securities Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Toyo Securities Co., Ltd. posts a return on equity of 3.39 and a return on invested capital of 1.51.

Taxes

Over the trailing twelve months, Toyo Securities Co., Ltd. has paid 59.00M in income taxes, reflecting an effective tax rate of 6.61.

Stock Price Statistics

Toyo Securities Co., Ltd.'s stock has gained approximately 27.99145% over the past 52 weeks. The 50-day moving average sits at 653.56, while the 200-day moving average is 638.77.

Income Statement

Over the trailing twelve months, Toyo Securities Co., Ltd. generated 6.31B in revenue and converted that into 833.00M in net income, yielding earnings per share of 10.45. EBITDA reached 778.00M, while operating income came in at 778.00M.

Balance Sheet

Toyo Securities Co., Ltd. holds 31.92B in cash and equivalents against 10.07B in total debt, resulting in a net debt position of -21.22B. Total book value stands at 25.27B, with working capital of 28.82B providing operational flexibility.

Cash Flow

Toyo Securities Co., Ltd. produced -2.31B in operating cash flow over the past twelve months. After subtracting -256.00M in capital expenditures, free cash flow totaled -2.56B - equivalent to -32.18 per share.

Margins

Toyo Securities Co., Ltd. operates with a gross margin of 98.29, reflecting its pricing power and cost economics. The operating margin of 12.33 and net profit margin of 13.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Toyo Securities Co., Ltd. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.