Toyo Shutter Co., Ltd.

Toyo Shutter Co., Ltd.

TTSE:5936
867.00
JPY
-1.00
(-0.12%)
5.83BMarket Cap
Oct 30Next Earn
Toyo Shutter Co., Ltd.
TSE:5936
(Tokyo Stock Exchange)

Recent

price

867.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,952.85
2,719.39
2,759.27
2,969.72
2,965.26
2,924.03
2,810.84
3,004.24
3,353.13
3,551.43
3,111.28
3,115.27
3,265.65
3,392.32
3,295.51
3,388.12
- -
Revenue per Share
-183.05
31.5
80.1
105.94
133.91
44.24
69.46
77.33
10.96
124.36
66.42
65.15
88.24
151.5
125.16
131.05
- -
Basic EPS, GAAP
51.98
167.84
89.19
37.03
100.66
75.53
122.01
166.98
239.19
81.9
83.69
202.35
177.54
243.56
-25.36
31.14
- -
Free Cash Flow per Basic Share
0.06
0.01
7.22
20.22
26.95
33.1
14.93
14.95
19.9
19.85
27.83
14.91
14.91
17.9
30.85
37.77
- -
Dividend per Share
766.84
798.66
871.22
925.19
1,056.7
850.52
913.18
992.32
980.74
1,067.51
1,133.83
1,186.72
1,251.86
1,417.04
1,499.09
1,649.98
- -
Book Value per Share
751.02
785.46
860.33
913.2
1,033.05
790.74
856.78
926.38
919.22
1,019.97
1,098.04
1,161.03
1,234.94
1,379.31
1,469.41
1,617.89
- -
Tangible Book Value per Share
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
15,510
17,273
17,525
18,842
18,807
18,540
17,820
19,044
21,252
22,506
19,714
19,737
20,688
21,488
20,871
21,455
- -
Sales/Revenue/Turnover
-0.76
2.44
4.13
6.53
7.75
6.29
4.25
3.04
6.67
5.67
3.13
3.49
4.18
6.89
6.23
5.83
- -
Operating Margin (%)
384
361
307
312
364
381
417
400
433
434
423
374
360
356
410
420
- -
Depreciation Expense
-961
200
509
672
849
280
440
490
69
788
421
413
559
960
793
830
- -
Net Income, GAAP
- -
28.41
10.2
41.19
38.46
44.87
37.92
34.96
82.52
36.75
33.93
36.52
31.28
29.82
34.54
29.61
- -
Effective Tax Rate (%)
-6.2
1.16
2.9
3.57
4.52
1.51
2.47
2.57
0.33
3.5
2.13
2.09
2.7
4.47
3.8
3.87
- -
Profit Margin (%)
-2,439
-2,584
-58
364
-761
1,200
1,463
-69
2,746
2,716
1,587
3,766
4,032
3,098
5,416
5,951
- -
Working Capital
698
319
2,254
2,178
497
3,716
3,394
1,541
3,495
2,604
1,096
2,914
2,811
1,088
3,195
2,930
- -
LT Debt
4,871
5,073
5,533
5,869
6,701
5,392
5,789
6,290
6,216
6,765
7,184
7,518
7,930
8,975
9,493
10,448
- -
Total Equity
- -
3.05
6.63
7.08
8.22
5.74
4.22
3.34
2.17
7.03
3.51
3.69
4.89
7.99
6.04
6.04
- -
Return on Invested Capital (%)
- -
2.7
5.96
7.12
8.39
2.81
4.34
4.74
0.72
7.4
4.03
3.87
5.03
7.87
6.16
6.3
- -
Return on Capital (%)
-18.62
4.02
9.59
11.79
13.51
4.64
7.88
8.12
1.11
12.14
6.03
5.62
7.24
11.35
8.58
8.32
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,368
1,193
- -
LT Borrowings
2,106
2,076
- -
LT Finance Leases
973
854
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
6,035
5,832
5,800

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
11,064
10,597
- -
Cash, Cash Equivalents & STI
3,934
3,108
- -
Accounts Receivable, Net
3,507
2,842
- -
Inventories
2,414
2,246
- -
Total Current Liabilities
5,498
4,646
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,368
1,193
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.9%
7.83%
10.05%
Free Cash Flow
-8.85%
-33.3%
-222.74%
Net Income, GAAP
106.32%
18.49%
4.7%
Sales/Revenue/Turnover
1.68%
1.75%
2.8%
Total Cash Common Dividend
8.66%
13.67%
22.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20,871
2026
- -
- -
- -
- -
21,455
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
125.16
2026
- -
- -
- -
- -
131.05
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.85
2026
- -
- -
- -
- -
37.77
2027
- -
- -
- -
- -
- -
Business
Toyo Shutter Co., Ltd. is a Japan-based company engaged primarily in the manufacture and sale of security and safety products. The company's main product lineup includes steel shutters, doors, rolling shutters, commercial shutters, security shutters, and associated hardware for industrial, commercial, and residential applications. Toyo Shutter also provides various types of automated and manual door systems, along with installation, maintenance, and repair services. The company operates mainly in the Japanese market but serves clients requiring security and access solutions across multiple sectors, including construction and infrastructure. Founded in 1949, Toyo Shutter is headquartered in Osaka, Japan. In the past 1-2 years, Toyo Shutter has implemented strategic business enhancements including new product launches in automated security solutions and expanded service offerings to strengthen its foothold in smart building security systems. The company has also engaged in recent partnerships and alliances aimed at integrating advanced technologies such as IoT-enabled access control systems into its product portfolio. No major name changes or mergers were reported recently, but Toyo Shutter continues to focus on enhancing its product innovation and market reach to adapt to evolving security needs. Toyo Shutter operates within the industrial manufacturing and security product segments, targeting commercial enterprises, construction firms, and residential developers. The company maintains a comprehensive manufacturing and distribution network across Japan with a focus on quality, durability, and technological advancement in security hardware solutions. Subsidiaries and joint ventures support its operations to ensure end-to-end service delivery and after-sales support in its target markets. This description reflects Toyo Shutter Co., Ltd.'s core products and services and emphasizes its latest strategic advancements as of 2025.