Toin Corporation

    Toin Corporation

    TTSE:7923
    1,178.00
    JPY
    -6.00
    (-0.51%)
    6.37P/E
    Toin Corporation
    TSE:7923
    (Tokyo Stock Exchange)

    Recent

    price

    1,178.00

    P/E

    ratio

    6.37

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,728.7
    1,762.3
    1,889.54
    2,000.63
    1,995.84
    2,078.22
    2,070.08
    2,040.94
    2,359.02
    2,459.49
    2,348.28
    2,234.21
    2,288.53
    2,522.77
    2,683.63
    2,897.18
    2,683.63
    Revenue per Share
    -7.39
    -103.03
    42.17
    29.25
    17.08
    42.74
    -42.15
    -3.16
    40.15
    52.09
    15.06
    23.56
    -12.5
    9.91
    96.94
    118.74
    96.94
    Basic EPS, GAAP
    59.14
    -13.73
    23.02
    59.44
    -114.03
    -18.87
    -88.95
    1.55
    20.02
    -15.2
    -77.75
    -30.6
    64.92
    76.82
    -272.83
    257.65
    - -
    Free Cash Flow per Basic Share
    12.44
    7.46
    4.55
    15.51
    14.92
    14.98
    19.96
    12.73
    12.65
    17.41
    17.44
    12.51
    9.9
    12.51
    15
    17.53
    - -
    Dividend per Share
    1,101.47
    991.17
    1,028.47
    1,051.97
    1,071.24
    1,104.55
    1,042.41
    627.84
    1,114.89
    1,176.49
    1,174.06
    1,185.12
    1,162.35
    1,159.76
    1,241.7
    1,342.94
    1,241.7
    Book Value per Share
    1,532.8
    1,404.49
    1,460.86
    1,504.21
    1,539.25
    1,651.49
    1,542.45
    1,600.28
    1,773.21
    1,855.27
    1,784.78
    1,839.37
    1,826.13
    1,834.11
    1,971.78
    2,175.43
    1,971.78
    Tangible Book Value per Share
    6
    6
    6
    6
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    Basic Weighted Avg Shares
    9,635
    9,820
    10,528
    11,046
    10,917
    11,367
    11,322
    10,960
    12,161
    12,379
    11,819
    11,245
    11,519
    12,698
    13,507
    14,582
    13,507
    Sales/Revenue/Turnover
    -0.07
    -5.21
    2.57
    2.5
    1.08
    0.43
    -1.51
    -0.95
    3.34
    2.68
    0.2
    0.05
    -0.85
    0.13
    3.05
    6.11
    3.05
    Operating Margin (%)
    760
    745
    794
    732
    695
    746
    743
    728
    745
    826
    902
    886
    863
    844
    832
    809
    - -
    Depreciation Expense
    -41
    -574
    235
    161
    93
    234
    -231
    -17
    207
    262
    76
    119
    -63
    50
    488
    598
    488
    Net Income, GAAP
    1,729.1
    - -
    - -
    42.51
    4.8
    2.16
    - -
    115.63
    45.23
    31.36
    33.49
    39.4
    - -
    48.03
    22.72
    25.68
    22.72
    Effective Tax Rate (%)
    -0.43
    -5.85
    2.23
    1.46
    0.86
    2.06
    -2.04
    -0.15
    1.7
    2.12
    0.64
    1.05
    -0.55
    0.39
    3.61
    4.1
    3.61
    Profit Margin (%)
    2,793
    2,289
    2,551
    1,892
    2,044
    2,000
    2,164
    2,263
    2,038
    2,531
    2,258
    2,210
    2,489
    2,076
    2,378
    3,007
    2,378
    Working Capital
    1,333
    1,284
    1,393
    1,310
    1,668
    1,928
    2,148
    2,411
    2,256
    2,999
    2,671
    2,653
    2,538
    2,009
    2,978
    2,739
    2,978
    LT Debt
    8,625
    7,883
    8,186
    8,335
    8,437
    9,065
    8,509
    8,656
    9,191
    9,371
    9,013
    9,275
    9,210
    9,252
    10,011
    10,980
    10,011
    Total Equity
    0.85
    - -
    - -
    1.25
    0.94
    0.41
    - -
    0.14
    1.78
    1.72
    0.12
    0.03
    - -
    0.07
    2.34
    4.45
    2.34
    Return on Invested Capital (%)
    -9.38
    - -
    - -
    1.9
    1.46
    3.23
    - -
    -0.39
    2.88
    3.05
    1.13
    1.53
    - -
    0.78
    5.3
    5.99
    5.3
    Return on Capital (%)
    -0.67
    -9.85
    4.18
    2.8
    1.6
    3.93
    -3.93
    -0.37
    4.54
    4.49
    1.28
    2
    -1.07
    0.85
    8.07
    9.19
    8.07
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    1,284
    1,271
    1,286
    LT Borrowings
    2,754
    2,528
    2,975
    LT Finance Leases
    - -
    - -
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    2,525
    2,598
    3,107

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    8,930
    8,490
    8,023
    Cash, Cash Equivalents & STI
    2,428
    2,185
    1,811
    Accounts Receivable, Net
    3,244
    3,275
    3,067
    Inventories
    1,466
    1,362
    1,347
    Total Current Liabilities
    5,930
    5,500
    5,645
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,284
    1,271
    1,286
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.04%
    4.11%
    9.68%
    Free Cash Flow
    63.89%
    -200.8%
    -194.44%
    Net Income, GAAP
    -103.29%
    124.88%
    22.49%
    Sales/Revenue/Turnover
    2.68%
    4.43%
    7.96%
    Total Cash Common Dividend
    3.98%
    2.8%
    16.88%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3,260
    3,485
    3,436
    3,325
    13,507
    2025
    - -
    - -
    - -
    - -
    14,582
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.86
    - -
    - -
    - -
    96.94
    2025
    - -
    - -
    - -
    - -
    118.74
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    15
    2025
    - -
    - -
    - -
    - -
    17.53
    2026
    - -
    - -
    - -
    - -
    - -
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