Toyo Tire Statistics

Total Valuation

Toyo Tire has a market cap or net worth of JPY 327.12 billion. The enterprise value is 351.77 billion.

Market Cap	327.12B
Enterprise Value	351.77B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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.

Shares Outstanding	153.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	30.91%
Float	106.89M

Valuation Ratios

The trailing PE ratio is 3.84 and the forward PE ratio is 5.41.

PE Ratio	3.84
Forward PE	5.41
PS Ratio	0.58
PB Ratio	0.72
P/FCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 5.18.

EV / Earnings	4.13
EV / Sales	0.63
EV / EBITDA	2.68
EV / EBIT	3.60
EV / FCF	5.18

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.21.

Current Ratio	2.20
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	0.73
Debt / FCF	1.42
Interest Coverage	84.45

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	8.97%
Return on Capital (ROIC)	11.76%
Revenue Per Employee	53.96M
Profits Per Employee	8.19M
Employee Count	10,395
Asset Turnover	0.82
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.04%
50-Day Moving Average	2,094.55
200-Day Moving Average	2,512.37
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	1,302,990

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 560.87 billion and earned 85.16 billion in profits. Earnings per share was 553.07.

Revenue	560.87B
Gross Profit	233.10B
Operating Income	97.79B
Pretax Income	122.98B
Net Income	85.16B
EBITDA	131.33B
EBIT	97.79B
Earnings Per Share (EPS)	553.07

Full Income Statement

Balance Sheet

The company has 71.85 billion in cash and 96.50 billion in debt, giving a net cash position of -24.65 billion or -160.08 per share.

Cash & Cash Equivalents	71.85B
Total Debt	96.50B
Net Cash	-24.65B
Net Cash Per Share	-160.08
Equity (Book Value)	453.47B
Book Value Per Share	2,945.05
Working Capital	192.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.92 billion and capital expenditures -22.01 billion, giving a free cash flow of 67.91 billion.

Operating Cash Flow	89.92B
Capital Expenditures	-22.01B
Free Cash Flow	67.91B
FCF Per Share	441.05

Full Cash Flow Statement

Margins

Gross margin is 41.56%, with operating and profit margins of 17.44% and 15.18%.

Gross Margin	41.56%
Operating Margin	17.44%
Pretax Margin	21.93%
Profit Margin	15.18%
EBITDA Margin	23.42%
EBIT Margin	17.44%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	105.00
Dividend Yield	4.89%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	3
Payout Ratio	18.07%
Buyback Yield	-0.01%
Shareholder Yield	4.88%
Earnings Yield	26.03%
FCF Yield	20.76%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a