Japan · Delayed Price · Currency is JPY Toyo Tanso Statistics
Total Valuation
Toyo Tanso has a market cap or net worth of JPY 98.25 billion. The enterprise value is 90.45 billion.
| Market Cap | 98.25B |
| Enterprise Value | 90.45B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 40.18% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 14.81. Toyo Tanso's PEG ratio is 4.78.
| PE Ratio | 13.46 |
| Forward PE | 14.81 |
| PS Ratio | 2.04 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.78 |
Enterprise Valuation
| EV / Earnings | 12.39 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 10.33 |
| 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 | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 155.39 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.33% |
| 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 | 25.97% |
Stock Price Statistics
The stock price has decreased by -12.92% 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 | -12.92% |
| 50-Day Moving Average | 4,405.00 |
| 200-Day Moving Average | 4,251.73 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 197,430 |
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 | 8.39B |
| Pretax Income | 9.87B |
| Net Income | 7.30B |
| EBITDA | 12.38B |
| EBIT | 8.39B |
| 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 | 4,529.52 |
| 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 is 36.74%, with operating and profit margins of 17.44% and 15.17%.
| Gross Margin | 36.74% |
| Operating Margin | 17.44% |
| Pretax Margin | 20.50% |
| Profit Margin | 15.17% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 17.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.43% |
| 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
Toyo Tanso has an Altman Z-Score of 5.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 3 |