Toyo Tire Corporation (TYO:5105)

Toyo Tire Statistics

Total Valuation

Toyo Tire has a market cap or net worth of JPY 661.26 billion. The enterprise value is 657.40 billion.

Market Cap	661.26B
Enterprise Value	657.40B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Toyo Tire has 154.00 million shares outstanding.

Current Share Class	154.00M
Shares Outstanding	154.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	38.05%
Float	116.59M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 8.95. Toyo Tire's PEG ratio is 1.95.

PE Ratio	9.10
Forward PE	8.95
PS Ratio	1.14
PB Ratio	1.34
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.95

Enterprise Valuation

EV / Earnings	9.05
EV / Sales	1.13
EV / EBITDA	5.12
EV / EBIT	7.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.15.

Current Ratio	2.78
Quick Ratio	1.59
Debt / Equity	0.15
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	72.66

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	55.72M
Profits Per Employee	6.98M
Employee Count	10,410
Asset Turnover	0.84
Inventory Turnover	2.91

Taxes

In the past 12 months, Toyo Tire has paid 23.70 billion in taxes.

Income Tax	23.70B
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +86.17% in the last 52 weeks. The beta is 0.29, so Toyo Tire's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+86.17%
50-Day Moving Average	4,147.00
200-Day Moving Average	3,256.78
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	1,055,980

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 Tire had revenue of JPY 580.04 billion and earned 72.67 billion in profits. Earnings per share was 471.90.

Revenue	580.04B
Gross Profit	225.68B
Operating Income	89.81B
Pretax Income	96.37B
Net Income	72.67B
EBITDA	128.17B
EBIT	89.81B
Earnings Per Share (EPS)	471.90

Balance Sheet

The company has 77.13 billion in cash and 73.27 billion in debt, giving a net cash position of 3.86 billion or 25.06 per share.

Cash & Cash Equivalents	77.13B
Total Debt	73.27B
Net Cash	3.86B
Net Cash Per Share	25.06
Equity (Book Value)	493.76B
Book Value Per Share	3,206.29
Working Capital	239.12B

Cash Flow

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

Margins

Gross margin is 38.91%, with operating and profit margins of 15.48% and 12.53%.

Gross Margin	38.91%
Operating Margin	15.48%
Pretax Margin	16.61%
Profit Margin	12.53%
EBITDA Margin	22.10%
EBIT Margin	15.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	125.00
Dividend Yield	2.94%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	10.99%
FCF Yield	n/a

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 June 26, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 26, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Toyo Tire has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4