Toyo Securities Co., Ltd.

Toyo Securities Co., Ltd.

3.58
EUR
-0.08
(-2.28%)
231.46MMarket Cap
Feb 04Next Earn

Total Valuation

EUR

As of March 31, 2026, Toyo Securities Co., Ltd. carries a market capitalization of 231.46M, placing it among publicly traded companies globally. Its enterprise value stands at 187.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap231.46M
Enterprise Value187.07M

Important Dates

Toyo Securities Co., Ltd.'s next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

Share Statistics

As of March 31, 2026, Toyo Securities Co., Ltd. has 67.92M shares outstanding.

Shares Outstanding67.92M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.39
P/TBV Ratio1.39

Financial Position

As of March 31, 2026, Toyo Securities Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.62
Debt / Equity47.86

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count642.50

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average3.83

Balance Sheet

EUR

As of March 31, 2026, Toyo Securities Co., Ltd. holds 124.33M in cash and equivalents against 79.94M in total debt, resulting in a net debt position of -41.72M. Total book value stands at 167.03M, with working capital of 106.59M providing operational flexibility.

Cash & Cash Equivalents124.33M
Total Debt79.94M
Net Debt-41.72M
Equity (Book Value)167.03M
Book Value Per Share2.46
Working Capital106.59M

Stock Splits

Toyo Securities Co., Ltd.'s most recent stock split took place on September 27, 1988 with a 20:21 split ratio.

Last Split Date9/27/1988
Split Ratio20:21