Toyo Tire Statistics

Total Valuation

Toyo Tire has a market cap or net worth of JPY 459.23 billion. The enterprise value is 457.14 billion.

Market Cap	459.23B
Enterprise Value	457.14B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Toyo Tire has 153.97 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	153.97M
Shares Outstanding	153.97M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.92%
Float	111.17M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 8.00.

PE Ratio	7.04
Forward PE	8.00
PS Ratio	0.80
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.01
EV / Sales	0.80
EV / EBITDA	3.61
EV / EBIT	5.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.

Current Ratio	2.75
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	59.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	55.07M
Profits Per Employee	6.27M
Employee Count	10,410
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Toyo Tire has paid 22.47 billion in taxes.

Income Tax	22.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.38, so Toyo Tire's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+16.30%
50-Day Moving Average	2,740.13
200-Day Moving Average	2,452.81
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	1,170,540

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 573.31 billion and earned 65.26 billion in profits. Earnings per share was 423.82.

Revenue	573.31B
Gross Profit	228.17B
Operating Income	90.43B
Pretax Income	87.73B
Net Income	65.26B
EBITDA	126.61B
EBIT	90.43B
Earnings Per Share (EPS)	423.82

Full Income Statement

Balance Sheet

The company has 84.08 billion in cash and 81.99 billion in debt, giving a net cash position of 2.09 billion or 13.59 per share.

Cash & Cash Equivalents	84.08B
Total Debt	81.99B
Net Cash	2.09B
Net Cash Per Share	13.59
Equity (Book Value)	463.06B
Book Value Per Share	3,007.37
Working Capital	218.42B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.77%
Pretax Margin	15.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	125.00
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.23%
Earnings Yield	14.21%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3