Toyo Tanso Co., Ltd. (FRA:T9T)

Toyo Tanso Statistics

Total Valuation

Toyo Tanso has a market cap or net worth of EUR 687.12 million. The enterprise value is 634.92 million.

Market Cap	687.12M
Enterprise Value	634.92M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	20.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.18M

Valuation Ratios

The trailing PE ratio is 23.15.

PE Ratio	23.15
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	20.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -20.25.

EV / Earnings	21.39
EV / Sales	2.51
EV / EBITDA	10.06
EV / EBIT	16.18
EV / FCF	-20.25

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.06.

Current Ratio	4.31
Quick Ratio	2.13
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	-0.98
Interest Coverage	103.77

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	140,564
Profits Per Employee	16,628
Employee Count	1,785
Asset Turnover	0.40
Inventory Turnover	1.07

Taxes

In the past 12 months, Toyo Tanso has paid 11.55 million in taxes.

Income Tax	11.55M
Effective Tax Rate	28.00%

Stock Price Statistics

The stock price has increased by +30.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.65%
50-Day Moving Average	28.59
200-Day Moving Average	26.39
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	13

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, Toyo Tanso had revenue of EUR 250.91 million and earned 29.68 million in profits. Earnings per share was 1.42.

Revenue	250.91M
Gross Profit	85.54M
Operating Income	36.64M
Pretax Income	41.24M
Net Income	29.68M
EBITDA	60.29M
EBIT	36.64M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 82.91 million in cash and 30.83 million in debt, with a net cash position of 52.08 million.

Cash & Cash Equivalents	82.91M
Total Debt	30.83M
Net Cash	52.08M
Net Cash Per Share	n/a
Equity (Book Value)	529.91M
Book Value Per Share	25.25
Working Capital	262.93M

Cash Flow

In the last 12 months, operating cash flow was 32.95 million and capital expenditures -64.30 million, giving a free cash flow of -31.35 million.

Operating Cash Flow	32.95M
Capital Expenditures	-64.30M
Free Cash Flow	-31.35M
FCF Per Share	n/a

Margins

Gross margin is 34.09%, with operating and profit margins of 14.60% and 11.83%.

Gross Margin	34.09%
Operating Margin	14.60%
Pretax Margin	16.44%
Profit Margin	11.83%
EBITDA Margin	24.03%
EBIT Margin	14.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.79
Dividend Yield	2.43%
Dividend Growth (YoY)	-10.70%
Years of Dividend Growth	n/a
Payout Ratio	55.58%
Buyback Yield	0.00%
Shareholder Yield	2.43%
Earnings Yield	4.32%
FCF Yield	-4.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2007. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2007
Split Type	Forward
Split Ratio	1.5

Scores

Toyo Tanso has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.

Altman Z-Score	4.6
Piotroski F-Score	5