Toyo Tire Corporation (TYO:5105)

Toyo Tire Statistics

Total Valuation

Toyo Tire has a market cap or net worth of JPY 575.48 billion. The enterprise value is 532.64 billion.

Market Cap	575.48B
Enterprise Value	532.64B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Toyo Tire has 154.00 million shares outstanding.

Current Share Class	154.00M
Shares Outstanding	154.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	38.32%
Float	118.99M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 8.01. Toyo Tire's PEG ratio is 1.08.

PE Ratio	8.77
Forward PE	8.01
PS Ratio	0.97
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Enterprise Valuation

EV / Earnings	8.12
EV / Sales	0.90
EV / EBITDA	4.06
EV / EBIT	5.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.12.

Current Ratio	3.24
Quick Ratio	1.87
Debt / Equity	0.12
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	111.09

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	15.52%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	59.39M
Profits Per Employee	6.60M
Employee Count	9,941
Asset Turnover	0.83
Inventory Turnover	2.71

Taxes

In the past 12 months, Toyo Tire has paid 26.27 billion in taxes.

Income Tax	26.27B
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.55, so Toyo Tire's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+33.23%
50-Day Moving Average	3,804.64
200-Day Moving Average	4,043.45
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	1,105,635

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 590.36 billion and earned 65.59 billion in profits. Earnings per share was 425.89.

Revenue	590.36B
Gross Profit	235.36B
Operating Income	95.54B
Pretax Income	91.86B
Net Income	65.59B
EBITDA	131.21B
EBIT	95.54B
Earnings Per Share (EPS)	425.89

Balance Sheet

The company has 104.94 billion in cash and 62.10 billion in debt, with a net cash position of 42.85 billion or 278.23 per share.

Cash & Cash Equivalents	104.94B
Total Debt	62.10B
Net Cash	42.85B
Net Cash Per Share	278.23
Equity (Book Value)	532.77B
Book Value Per Share	3,459.64
Working Capital	267.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	35.67B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.87%, with operating and profit margins of 16.18% and 11.11%.

Gross Margin	39.87%
Operating Margin	16.18%
Pretax Margin	15.56%
Profit Margin	11.11%
EBITDA Margin	22.22%
EBIT Margin	16.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	135.00
Dividend Yield	3.81%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	5
Payout Ratio	31.70%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	11.40%
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

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 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5