Japan · Delayed Price · Currency is JPY Toyo Tanso Statistics
Total Valuation
Toyo Tanso has a market cap or net worth of JPY 108.64 billion. The enterprise value is 99.11 billion.
| Market Cap | 108.64B |
| Enterprise Value | 99.11B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Toyo Tanso has 20.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 42.94% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 19.81. Toyo Tanso's PEG ratio is 22.01.
| PE Ratio | 19.88 |
| Forward PE | 19.81 |
| PS Ratio | 2.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.91 |
| PEG Ratio | 22.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -17.17.
| EV / Earnings | 18.14 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 13.84 |
| EV / FCF | -17.17 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.31 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.98 |
| Interest Coverage | 103.77 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 25.88M |
| Profits Per Employee | 3.06M |
| Employee Count | 1,785 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Toyo Tanso has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +34.55% in the last 52 weeks. The beta is 0.24, so Toyo Tanso's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 5,437.90 |
| 200-Day Moving Average | 4,741.00 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 241,140 |
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 Tanso had revenue of JPY 46.19 billion and earned 5.46 billion in profits. Earnings per share was 260.53.
| Revenue | 46.19B |
| Gross Profit | 15.75B |
| Operating Income | 6.75B |
| Pretax Income | 7.59B |
| Net Income | 5.46B |
| EBITDA | 11.10B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 260.53 |
Balance Sheet
The company has 15.26 billion in cash and 5.68 billion in debt, with a net cash position of 9.59 billion or 457.18 per share.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | 5.68B |
| Net Cash | 9.59B |
| Net Cash Per Share | 457.18 |
| Equity (Book Value) | 97.55B |
| Book Value Per Share | 4,648.44 |
| Working Capital | 48.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -11.84 billion, giving a free cash flow of -5.77 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -11.84B |
| Free Cash Flow | -5.77B |
| FCF Per Share | -275.17 |
Margins
Gross margin is 34.09%, with operating and profit margins of 14.60% and 11.83%.
| Gross Margin | 34.09% |
| Operating Margin | 14.60% |
| Pretax Margin | 16.43% |
| Profit Margin | 11.83% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 5.03% |
| FCF Yield | -5.31% |
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 May 28, 2007. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Toyo Tanso has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |