Toyo Tire Statistics

Total Valuation

Toyo Tire has a market cap or net worth of JPY 389.64 billion. The enterprise value is 389.59 billion.

Market Cap	389.64B
Enterprise Value	389.59B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Toyo Tire has 153.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	153.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	36.45%
Float	106.90M

Valuation Ratios

The trailing PE ratio is 5.21 and the forward PE ratio is 6.51.

PE Ratio	5.21
Forward PE	6.51
PS Ratio	0.69
PB Ratio	n/a
P/TBV Ratio	0.87
P/FCF Ratio	8.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 8.05.

EV / Earnings	5.21
EV / Sales	0.69
EV / EBITDA	3.02
EV / EBIT	4.14
EV / FCF	8.05

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.18.

Current Ratio	2.48
Quick Ratio	1.43
Debt / Equity	0.18
Debt / EBITDA	0.67
Debt / FCF	1.79
Interest Coverage	62.86

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	16.44%
Revenue Per Employee	54.39M
Profits Per Employee	7.20M
Employee Count	10,395
Asset Turnover	0.83
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.46, so Toyo Tire's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-12.47%
50-Day Moving Average	2,462.91
200-Day Moving Average	2,393.53
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	1,733,900

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 565.36 billion and earned 74.81 billion in profits. Earnings per share was 485.86.

Revenue	565.36B
Gross Profit	230.76B
Operating Income	93.98B
Pretax Income	101.58B
Net Income	74.81B
EBITDA	129.09B
EBIT	93.98B
Earnings Per Share (EPS)	485.86

Full Income Statement

Balance Sheet

The company has 86.64 billion in cash and 86.59 billion in debt, giving a net cash position of 50.00 million or 0.32 per share.

Cash & Cash Equivalents	86.64B
Total Debt	86.59B
Net Cash	50.00M
Net Cash Per Share	0.32
Equity (Book Value)	472.55B
Book Value Per Share	n/a
Working Capital	222.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.06 billion and capital expenditures -18.66 billion, giving a free cash flow of 48.40 billion.

Operating Cash Flow	67.06B
Capital Expenditures	-18.66B
Free Cash Flow	48.40B
FCF Per Share	314.31

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of 16.62% and 13.23%.

Gross Margin	40.82%
Operating Margin	16.62%
Pretax Margin	17.97%
Profit Margin	13.23%
EBITDA Margin	22.83%
EBIT Margin	16.62%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	105.00
Dividend Yield	4.15%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	26.75%
Buyback Yield	-0.01%
Shareholder Yield	4.14%
Earnings Yield	19.20%
FCF Yield	12.42%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a