Japan · Delayed Price · Currency is JPY Toyo Tire Statistics
Total Valuation
Toyo Tire has a market cap or net worth of JPY 585.18 billion. The enterprise value is 533.93 billion.
| Market Cap | 585.18B |
| Enterprise Value | 533.93B |
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 154.00 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) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.02% |
| Float | 118.99M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 7.92. Toyo Tire's PEG ratio is 0.59.
| PE Ratio | 9.80 |
| Forward PE | 7.92 |
| PS Ratio | 0.98 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 8.94 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.16 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 127.27 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| 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 | n/a |
Stock Price Statistics
The stock price has increased by +6.62% 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 | +6.62% |
| 50-Day Moving Average | 3,903.70 |
| 200-Day Moving Average | 4,073.34 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 1,353,990 |
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 595.70 billion and earned 59.72 billion in profits. Earnings per share was 387.80.
| Revenue | 595.70B |
| Gross Profit | 230.75B |
| Operating Income | 86.67B |
| Pretax Income | 81.72B |
| Net Income | 59.72B |
| EBITDA | 122.24B |
| EBIT | 86.67B |
| Earnings Per Share (EPS) | 387.80 |
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 332.83 per share.
| Cash & Cash Equivalents | 112.65B |
| Total Debt | 61.40B |
| Net Cash | 51.25B |
| Net Cash Per Share | 332.83 |
| Equity (Book Value) | 549.85B |
| Book Value Per Share | 3,570.57 |
| Working Capital | 269.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.57B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.55% |
| Pretax Margin | 13.72% |
| 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 135.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 10.21% |
| FCF Yield | n/a |
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 20.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,584.55 |
| Price Target Difference | 20.65% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.99% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |