Japan
· Delayed Price · Currency is JPY Toyo Tire Statistics
Total Valuation
Toyo Tire has a market cap or net worth of JPY 374.78 billion. The enterprise value is 413.22 billion.
| Market Cap | 374.78B |
| Enterprise Value | 413.22B |
Important Dates
The next estimated earnings date is 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) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 36.57% |
| Float | 106.89M |
Valuation Ratios
The trailing PE ratio is 5.30 and the forward PE ratio is 6.07.
| PE Ratio | 5.30 |
| Forward PE | 6.07 |
| PS Ratio | 0.66 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.84 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.53 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 80.64 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 9.76% |
| Return on Capital (ROIC) | 12.67% |
| Revenue Per Employee | 54.28M |
| Profits Per Employee | 6.80M |
| Employee Count | 10,395 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 2,285.73 |
| 200-Day Moving Average | 2,456.73 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 1,284,755 |
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 564.21 billion and earned 70.70 billion in profits. Earnings per share was 459.17.
| Revenue | 564.21B |
| Gross Profit | 238.62B |
| Operating Income | 102.81B |
| Pretax Income | 100.80B |
| Net Income | 70.70B |
| EBITDA | n/a |
| EBIT | 102.81B |
| Earnings Per Share (EPS) | 459.17 |
Balance Sheet
The company has 48.11 billion in cash and 86.56 billion in debt, giving a net cash position of -38.45 billion or -249.69 per share.
| Cash & Cash Equivalents | 48.11B |
| Total Debt | 86.56B |
| Net Cash | -38.45B |
| Net Cash Per Share | -249.69 |
| Equity (Book Value) | 436.71B |
| Book Value Per Share | 2,836.23 |
| Working Capital | 192.80B |
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 42.29%, with operating and profit margins of 18.22% and 12.53%.
| Gross Margin | 42.29% |
| Operating Margin | 18.22% |
| Pretax Margin | 17.87% |
| Profit Margin | 12.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 18.86% |
| FCF Yield | n/a |
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 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |