2761.T

Toshin Group Co Ltd · Consumer Cyclical · Furnishings, Fixtures & Appliances

Earnings call summary →

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Highlights

Market Cap

$58.50B

PE Ratio

34.488789725994145

EV to Ebitda

—

Earnings Yield

2.90%

Revenue (TTM)

$308.5M

Net Income (TTM)

$12.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.70%

Profit Margin

4.08%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$58.50B

Revenue TTM$308.5M

Shares Outstanding7.9M

Insider Ownership65.70%

Institutional Ownership1.51%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)11.70%

EPS Growth (Quarterly YoY)35.30%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)20.99%

CFO Growth (Quarterly YoY)31.18%

FCF Growth (Quarterly YoY)31.72%

Dividend Growth (Quarterly YoY)-99.95%

Operations22 fields›

Revenue TTM$308.5M

Gross Margin TTM20.36%

Gross Margin (Quarterly)20.77%

Operating Margin TTM4.36%

Operating Margin (Quarterly)5.56%

Operating Expenses TTM$0.00M

Profit Margin TTM4.08%

Profit Margin (Quarterly)5.41%

Net Income TTM$12.6M

EPS TTM212.83

EPS (Quarterly)79.40175979680697

EBIT Margin TTM5.23%

EBITDA Margin TTM5.23%

EBITDA Margin (Quarterly)6.26%

EBITDA TTM$16.1M

CFO % of Revenue TTM4.48%

CFO % of Revenue (Quarterly)6.22%

CFO TTM$13.8M

Capex % of Revenue TTM0.24%

Capital Expenditures$0.73M

FCF % of Revenue (Quarterly)4.42%

FCF TTM$13.1M

Efficiency1 fields›

ROA2.49%

Valuation11 fields›

P/E (TTM)34.488789725994145

P/E Forward0

P/CFO31.421447091259758

P/FCF33.25148991918799

EV/Revenues (TTM)0.8644

Price To Book1.5008271403175488

Price to Tangible Book1.5008271403175488

Earnings Yield2.90%

FCF Yield3.01%

Dividend Yield0.00%

Payout Ratio39.47%

Liquidity5 fields›

Current Ratio7.568660692661662

Total Assets$343.4M

Total Liabilities$193.0M

Shareholders Equity$289.4M

Interest Expense$0.00M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio39.47%

Earnings Yield2.90%

Buyback Yield-0.03%