Toyo Drilube Co., Ltd.

Toyo Drilube Co., Ltd.

TTSE:4976
1,599.00
JPY
+19.00
(+1.20%)
5.91BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of December 31, 2025, Toyo Drilube Co., Ltd. carries a market capitalization of 5.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.91B
Enterprise Value2.80B

Important Dates

Toyo Drilube Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2025, Toyo Drilube Co., Ltd. has 3.97M shares outstanding.

Shares Outstanding3.97M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.56
P/TBV Ratio0.58

Financial Position

As of December 31, 2025, Toyo Drilube Co., Ltd. maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.11
Quick Ratio2.75
Debt / Equity7.27

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count512.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Toyo Drilube Co., Ltd.'s stock has gained approximately 14.62% over the past 52 weeks. The 50-day moving average sits at 1,512.82, while the 200-day moving average is 1,432.95.

52-Week Price Change14.62%
50-Day Moving Average1,512.82
200-Day Moving Average1,432.95

Balance Sheet

JPY

As of December 31, 2025, Toyo Drilube Co., Ltd. holds 3.89B in cash and equivalents against 762.50M in total debt, resulting in a net debt position of -3.13B. Total book value stands at 10.48B, with working capital of 4.39B providing operational flexibility.

Cash & Cash Equivalents3.89B
Total Debt762.50M
Net Debt-3.13B
Equity (Book Value)10.48B
Book Value Per Share2,637.24
Working Capital4.39B

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 Date12/29/2025
Split Ratio1:3