Japan · Delayed Price · Currency is JPY Toyo Tire Statistics
Total Valuation
Toyo Tire has a market cap or net worth of JPY 642.78 billion. The enterprise value is 611.09 billion.
| Market Cap | 642.78B |
| Enterprise Value | 611.09B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Toyo Tire has 154.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 154.00M |
| Shares Outstanding | 154.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.70% |
| Float | 118.99M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 8.49. Toyo Tire's PEG ratio is 1.85.
| PE Ratio | 10.10 |
| Forward PE | 8.49 |
| PS Ratio | 1.08 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 8.81.
| EV / Earnings | 9.61 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.28 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.80 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.23 |
| Interest Coverage | 96.67 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 57.15M |
| Profits Per Employee | 6.11M |
| Employee Count | 10,410 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Toyo Tire has paid 25.63 billion in taxes.
| Income Tax | 25.63B |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +52.28% in the last 52 weeks. The beta is 0.27, so Toyo Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +52.28% |
| 50-Day Moving Average | 4,431.44 |
| 200-Day Moving Average | 3,824.57 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 1,142,355 |
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 594.92 billion and earned 63.61 billion in profits. Earnings per share was 413.10.
| Revenue | 594.92B |
| Gross Profit | 234.82B |
| Operating Income | 97.35B |
| Pretax Income | 89.24B |
| Net Income | 63.61B |
| EBITDA | 132.91B |
| EBIT | 97.35B |
| Earnings Per Share (EPS) | 413.10 |
Balance Sheet
The company has 117.26 billion in cash and 85.56 billion in debt, with a net cash position of 31.70 billion or 205.82 per share.
| Cash & Cash Equivalents | 117.26B |
| Total Debt | 85.56B |
| Net Cash | 31.70B |
| Net Cash Per Share | 205.82 |
| Equity (Book Value) | 522.66B |
| Book Value Per Share | 3,393.98 |
| Working Capital | 262.90B |
Cash Flow
In the last 12 months, operating cash flow was 93.06 billion and capital expenditures -23.67 billion, giving a free cash flow of 69.40 billion.
| Operating Cash Flow | 93.06B |
| Capital Expenditures | -23.67B |
| Free Cash Flow | 69.40B |
| FCF Per Share | 450.63 |
Margins
Gross margin is 39.47%, with operating and profit margins of 16.36% and 10.69%.
| Gross Margin | 39.47% |
| Operating Margin | 16.36% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.69% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 16.36% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 9.90% |
| FCF Yield | 10.80% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |