Toyo Tanso Co., Ltd. (TYO:5310)
Japan · Delayed Price · Currency is JPY Toyo Tanso Statistics
Total Valuation
Toyo Tanso has a market cap or net worth of JPY 103.92 billion. The enterprise value is 94.42 billion.
| Market Cap | 103.92B |
| Enterprise Value | 94.42B |
Important Dates
The next estimated earnings date is 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 (%) | 37.29% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 15.65. Toyo Tanso's PEG ratio is 5.05.
| PE Ratio | 13.88 |
| Forward PE | 15.65 |
| PS Ratio | 2.09 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 5.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -28.66.
| EV / Earnings | 12.61 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.81 |
| EV / FCF | -28.66 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.42 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -1.10 |
| Interest Coverage | 213.69 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | 27.89M |
| Profits Per Employee | 4.19M |
| Employee Count | 1,785 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Toyo Tanso has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.21, so Toyo Tanso's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 4,272.50 |
| 200-Day Moving Average | 4,222.28 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 208,870 |
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 49.79 billion and earned 7.49 billion in profits. Earnings per share was 356.90.
| Revenue | 49.79B |
| Gross Profit | 19.58B |
| Operating Income | 10.26B |
| Pretax Income | 10.16B |
| Net Income | 7.49B |
| EBITDA | 14.26B |
| EBIT | 10.26B |
| Earnings Per Share (EPS) | 356.90 |
Balance Sheet
The company has 13.17 billion in cash and 3.61 billion in debt, giving a net cash position of 9.56 billion or 455.65 per share.
| Cash & Cash Equivalents | 13.17B |
| Total Debt | 3.61B |
| Net Cash | 9.56B |
| Net Cash Per Share | 455.65 |
| Equity (Book Value) | 92.47B |
| Book Value Per Share | 4,406.54 |
| Working Capital | 44.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -11.38 billion, giving a free cash flow of -3.29 billion.
| Operating Cash Flow | 8.09B |
| Capital Expenditures | -11.38B |
| Free Cash Flow | -3.29B |
| FCF Per Share | -157.06 |
Margins
Gross margin is 39.33%, with operating and profit margins of 20.60% and 15.03%.
| Gross Margin | 39.33% |
| Operating Margin | 20.60% |
| Pretax Margin | 20.40% |
| Profit Margin | 15.03% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 20.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 7.20% |
| FCF Yield | -3.17% |
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 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |