Japan
· Delayed Price · Currency is JPY Toyo Tanso Statistics
Total Valuation
Toyo Tanso has a market cap or net worth of JPY 88.40 billion. The enterprise value is 70.44 billion.
| Market Cap | 88.40B |
| Enterprise Value | 70.44B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 | n/a |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 33.55% |
| Float | 13.89M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.66. Toyo Tanso's PEG ratio is 0.72.
| PE Ratio | 9.95 |
| Forward PE | 9.66 |
| PS Ratio | 1.69 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 7.93 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10
| Current Ratio | 4.10 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 473.76 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 7.35% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | 30.13M |
| Profits Per Employee | 5.12M |
| Employee Count | 1,736 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 4,825.00 |
| 200-Day Moving Average | 6,283.45 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 242,140 |
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 52.31 billion and earned 8.89 billion in profits. Earnings per share was 423.65.
| Revenue | 52.31B |
| Gross Profit | 20.89B |
| Operating Income | 11.84B |
| Pretax Income | 12.36B |
| Net Income | 8.89B |
| EBITDA | 15.39B |
| EBIT | 11.84B |
| Earnings Per Share (EPS) | 423.65 |
Balance Sheet
| Cash & Cash Equivalents | 18.01B |
| Total Debt | n/a |
| Net Cash | 18.01B |
| Net Cash Per Share | 858.70 |
| Equity (Book Value) | 89.85B |
| Book Value Per Share | 4,281.65 |
| Working Capital | 45.89B |
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 39.93%, with operating and profit margins of 22.64% and 16.98%.
| Gross Margin | 39.93% |
| Operating Margin | 22.64% |
| Pretax Margin | 23.62% |
| Profit Margin | 16.98% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 22.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 10.05% |
| FCF Yield | n/a |
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 6.97.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | n/a |