Japan · Delayed Price · Currency is JPY Toyo Tire Statistics
Total Valuation
Toyo Tire has a market cap or net worth of JPY 562.14 billion. The enterprise value is 510.89 billion.
| Market Cap | 562.14B |
| Enterprise Value | 510.89B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Toyo Tire has 154.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 154.01M |
| Shares Outstanding | 154.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.04% |
| Float | 149.83M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 7.20. Toyo Tire's PEG ratio is 0.51.
| PE Ratio | 9.41 |
| Forward PE | 7.20 |
| PS Ratio | 0.94 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 9.03.
| EV / Earnings | 8.55 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.89 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.80 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.08 |
| Interest Coverage | 127.27 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 59.92M |
| Profits Per Employee | 6.01M |
| Employee Count | 9,941 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Toyo Tire has paid 22.00 billion in taxes.
| Income Tax | 22.00B |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.56, so Toyo Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 3,906.36 |
| 200-Day Moving Average | 4,038.56 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 1,904,370 |
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 595.70 billion and earned 59.72 billion in profits. Earnings per share was 387.79.
| Revenue | 595.70B |
| Gross Profit | 230.75B |
| Operating Income | 86.67B |
| Pretax Income | 81.72B |
| Net Income | 59.72B |
| EBITDA | 123.32B |
| EBIT | 86.67B |
| Earnings Per Share (EPS) | 387.79 |
Balance Sheet
The company has 112.65 billion in cash and 61.40 billion in debt, with a net cash position of 51.25 billion or 332.79 per share.
| Cash & Cash Equivalents | 112.65B |
| Total Debt | 61.40B |
| Net Cash | 51.25B |
| Net Cash Per Share | 332.79 |
| Equity (Book Value) | 549.85B |
| Book Value Per Share | 3,570.19 |
| Working Capital | 269.04B |
Cash Flow
In the last 12 months, operating cash flow was 86.71 billion and capital expenditures -30.12 billion, giving a free cash flow of 56.59 billion.
| Operating Cash Flow | 86.71B |
| Capital Expenditures | -30.12B |
| Depreciation & Amortization | 36.65B |
| Net Borrowing | -16.12B |
| Free Cash Flow | 56.59B |
| FCF Per Share | 367.43 |
Margins
Gross margin is 38.73%, with operating and profit margins of 14.55% and 10.03%.
| Gross Margin | 38.73% |
| Operating Margin | 14.55% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.03% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 14.55% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.50% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 10.62% |
| FCF Yield | 10.07% |
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 |
Analyst Forecast
The average price target for Toyo Tire is 4,584.55, which is 25.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,584.55 |
| Price Target Difference | 25.60% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |