Toyo Tire Corporation (TYO:5105)

Toyo Tire Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	585,184	667,575	376,548	363,367	230,446	276,168
Market Cap Growth	6.62%	77.29%	3.63%	57.68%	-16.56%	14.42%
Enterprise Value	533,930	663,716	414,994	430,464	335,163	354,018
Last Close Price	3800.00	4262.04	2319.32	2133.61	1294.78	1476.52

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.80	10.49	5.03	5.03	4.81	6.68
Forward PE	7.92	8.98	6.09	6.48	5.59	7.57
PS Ratio	0.98	1.12	0.67	0.66	0.46	0.70
PB Ratio	1.06	1.28	0.80	0.92	0.72	0.99
P/TBV Ratio	1.11	1.34	0.84	0.96	0.74	1.01
P/FCF Ratio	-	9.62	7.78	5.69	-	-
P/OCF Ratio	-	7.17	5.62	4.20	15.19	8.01
PEG Ratio	0.59	1.96	1.43	0.57	0.73	0.20

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.90	1.12	0.73	0.78	0.67	0.90
EV/EBITDA Ratio	4.37	4.99	3.22	4.00	4.73	4.75
EV/EBIT Ratio	6.16	6.82	4.42	5.60	7.61	6.67
EV/FCF Ratio	-	9.56	8.57	6.74	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.11	0.16	0.22	0.21	0.40	0.45
Debt / EBITDA Ratio	-	0.64	0.79	0.77	1.82	1.69
Debt / FCF Ratio	-	1.23	2.11	1.30	-	-
Net Debt / Equity Ratio	-0.09	-0.06	0.03	0.08	0.27	0.25
Net Debt / EBITDA Ratio	-0.42	-0.24	0.12	0.28	1.24	0.94
Net Debt / FCF Ratio	-	-0.46	0.32	0.47	-3.14	-37.93
Asset Turnover	0.81	0.81	0.83	0.89	0.88	0.81
Inventory Turnover	2.76	2.89	2.91	3.06	3.09	3.40
Quick Ratio	1.68	1.73	1.43	1.12	0.79	1.02
Current Ratio	2.80	2.80	2.48	2.09	1.52	1.75
Return on Equity (ROE)	11.62%	12.78%	17.24%	20.16%	15.96%	16.49%
Return on Assets (ROA)	7.34%	8.24%	8.59%	7.72%	4.87%	6.79%
Return on Invested Capital (ROIC)	17.54%	14.18%	15.16%	13.86%	8.36%	11.93%
Return on Capital Employed (ROCE)	14.00%	16.00%	16.40%	15.30%	10.80%	13.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	10.21%	9.53%	19.87%	19.89%	20.81%	14.97%
FCF Yield	-	10.39%	12.85%	17.57%	-12.09%	-0.67%
Dividend Yield	3.55%	2.93%	5.17%	4.69%	-	5.15%
Payout Ratio	-	31.42%	26.75%	14.90%	27.58%	16.74%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.00%
Total Shareholder Return	3.54%	2.92%	5.17%	4.68%	-0.01%	5.14%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error