XJPX7923
Market cap20mUSD
Jan 07, Last price
651.00JPY
1D
0.31%
1Q
-3.56%
Jan 2017
46.95%
Name
Toin Corp
Chart & Performance
P/E
6.72
P/S
0.24
EPS
96.94
Div Yield, %
2.30%
Shrs. gr., 5y
—
Rev. gr., 5y
0.65%
Revenues
13.51b
+6.38%
Net income
488m
+877.87%
CFO
546m
-50.69%
Dividend
Mar 28, 20250 JPY/sh
Profile
Toin Corporation engages in the packaging materials, precision coating, and other businesses. The company offers packaging material for food, daily necessities, cosmetics, and pharmaceutical markets; pressure-sensitive labels, glue labels, delayed labels, POP labels, and other products; package inserts for pharmaceuticals and cosmetics; glue, adhesive, and functional paint coating for smartphones, semi-conductors, storage media, building materials, and other applications; and contract packaging services and sales/promotional tools. Toin Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 13,507,382 6.38% | 12,697,736 10.24% | 11,518,726 2.43% | ||
Cost of revenue | 13,165,183 | 12,757,233 | 11,684,696 | ||
Unusual Expense (Income) | |||||
NOPBT | 342,199 | (59,497) | (165,970) | ||
NOPBT Margin | 2.53% | ||||
Operating Taxes | 143,284 | 44,733 | 3,117 | ||
Tax Rate | 41.87% | ||||
NOPAT | 198,915 | (104,230) | (169,087) | ||
Net income | 487,918 877.87% | 49,896 -179.28% | (62,935) -153.07% | ||
Dividends | (75,494) | (62,962) | (49,829) | ||
Dividend yield | 2.41% | 2.42% | 1.86% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,285,593 | 1,279,280 | 1,364,718 | ||
Long-term debt | 2,983,127 | 2,010,580 | 2,540,832 | ||
Deferred revenue | 581,569 | 521,755 | |||
Other long-term liabilities | 191,616 | 3 | 3 | ||
Net debt | (9,916) | (1,579,683) | (1,371,482) | ||
| Cash flow | |||||
Cash from operating activities | 546,284 | 1,107,916 | 852,938 | ||
CAPEX | (1,896,934) | (721,248) | (526,169) | ||
Cash from investing activities | (1,750,933) | (696,289) | (590,614) | ||
Cash from financing activities | 894,321 | (677,822) | (222,486) | ||
FCF | (1,577,783) | 30,415 | 98,648 | ||
| Balance | |||||
Cash | 1,810,582 | 2,093,543 | 2,328,032 | ||
Long term investments | 2,468,054 | 2,776,000 | 2,949,000 | ||
Excess cash | 3,603,267 | 4,234,656 | 4,701,096 | ||
Stockholders' equity | 6,297,136 | 7,062,324 | 7,020,381 | ||
Invested Capital | 10,862,641 | 8,808,020 | 8,795,064 | ||
ROIC | 2.02% | ||||
ROCE | 2.28% | ||||
| EV | |||||
Common stock shares outstanding | 5,033 | 5,033 | 5,033 | ||
Price | 622.00 20.54% | 516.00 -3.01% | 532.00 1.72% | ||
Market cap | 3,130,680 20.54% | 2,597,155 -3.01% | 2,677,687 1.72% | ||
EV | 3,168,128 | 1,061,443 | 1,347,214 | ||
EBITDA | 1,174,225 | 784,098 | 696,756 | ||
EV/EBITDA | 2.70 | 1.35 | 1.93 | ||
Interest | 44,843 | 43,644 | 49,208 | ||
Interest/NOPBT | 13.10% | ||||