Toin Corporation Statistics

Total Valuation

TYO:7923 has a market cap or net worth of JPY 5.93 billion. The enterprise value is 7.28 billion.

Market Cap	5.93B
Enterprise Value	7.28B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7923 has 5.03 million shares outstanding.

Current Share Class	5.03M
Shares Outstanding	5.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.96
EV / Sales	0.49
EV / EBITDA	4.03
EV / EBIT	7.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.

Current Ratio	1.37
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	18.00

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	23.13M
Profits Per Employee	1.02M
Employee Count	648
Asset Turnover	0.74
Inventory Turnover	8.97

Taxes

In the past 12 months, TYO:7923 has paid 267.00 million in taxes.

Income Tax	267.00M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has increased by +71.62% in the last 52 weeks. The beta is 0.19, so TYO:7923's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+71.62%
50-Day Moving Average	1,166.12
200-Day Moving Average	873.55
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	9,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7923 had revenue of JPY 14.99 billion and earned 664.00 million in profits. Earnings per share was 131.92.

Revenue	14.99B
Gross Profit	3.17B
Operating Income	1.01B
Pretax Income	934.00M
Net Income	664.00M
EBITDA	1.80B
EBIT	1.01B
Earnings Per Share (EPS)	131.92

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 3.30 billion in debt, giving a net cash position of -1.29 billion or -256.49 per share.

Cash & Cash Equivalents	2.01B
Total Debt	3.30B
Net Cash	-1.29B
Net Cash Per Share	-256.49
Equity (Book Value)	11.22B
Book Value Per Share	2,217.06
Working Capital	2.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 6.72% and 4.43%.

Gross Margin	21.13%
Operating Margin	6.72%
Pretax Margin	6.23%
Profit Margin	4.43%
EBITDA Margin	12.00%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 1.48%.

Dividend Per Share	17.50
Dividend Yield	1.48%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	11.20%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7923 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5