Toyo Tanso Co., Ltd. (TYO:5310)

Toyo Tanso Statistics

Total Valuation

Toyo Tanso has a market cap or net worth of JPY 101.82 billion. The enterprise value is 94.02 billion.

Market Cap	101.82B
Enterprise Value	94.02B

Important Dates

The next estimated earnings date is 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 (%)	41.71%
Float	15.18M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 15.13. Toyo Tanso's PEG ratio is 16.82.

PE Ratio	13.94
Forward PE	15.13
PS Ratio	2.12
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	16.82

Enterprise Valuation

EV / Earnings	12.88
EV / Sales	1.95
EV / EBITDA	7.39
EV / EBIT	10.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.05.

Current Ratio	5.16
Quick Ratio	2.39
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	155.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	26.96M
Profits Per Employee	4.09M
Employee Count	1,785
Asset Turnover	0.44
Inventory Turnover	1.10

Taxes

In the past 12 months, Toyo Tanso has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks. The beta is 0.25, so Toyo Tanso's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+13.13%
50-Day Moving Average	4,709.60
200-Day Moving Average	4,337.65
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	183,280

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 48.13 billion and earned 7.30 billion in profits. Earnings per share was 348.17.

Revenue	48.13B
Gross Profit	17.68B
Operating Income	8.38B
Pretax Income	9.87B
Net Income	7.30B
EBITDA	12.37B
EBIT	8.38B
Earnings Per Share (EPS)	348.17

Balance Sheet

The company has 12.98 billion in cash and 5.11 billion in debt, giving a net cash position of 7.86 billion or 374.88 per share.

Cash & Cash Equivalents	12.98B
Total Debt	5.11B
Net Cash	7.86B
Net Cash Per Share	374.88
Equity (Book Value)	95.05B
Book Value Per Share	4,529.42
Working Capital	48.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	17.41%
Pretax Margin	20.50%
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 145.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	145.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.04%
Earnings Yield	7.17%
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 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

Altman Z-Score	n/a
Piotroski F-Score	2