Toyo Tanso Statistics

Total Valuation

Toyo Tanso has a market cap or net worth of JPY 81.79 billion. The enterprise value is 63.35 billion.

Market Cap	81.79B
Enterprise Value	63.35B

Important Dates

The last earnings date was 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 (%)	19.10%
Owned by Institutions (%)	34.36%
Float	13.90M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 9.69. Toyo Tanso's PEG ratio is 0.72.

PE Ratio	8.21
Forward PE	9.69
PS Ratio	1.54
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	29.41
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 22.78.

EV / Earnings	6.36
EV / Sales	1.19
EV / EBITDA	3.87
EV / EBIT	5.00
EV / FCF	22.78

Financial Position

The company has a current ratio of 3.69

Current Ratio	3.69
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	349.26

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	30.58M
Profits Per Employee	5.74M
Employee Count	1,736
Asset Turnover	0.51
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.61% in the last 52 weeks. The beta is 0.51, so Toyo Tanso's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-45.61%
50-Day Moving Average	4,108.70
200-Day Moving Average	5,536.78
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	184,410

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 53.09 billion and earned 9.96 billion in profits. Earnings per share was 474.91.

Revenue	53.09B
Gross Profit	21.49B
Operating Income	12.22B
Pretax Income	13.73B
Net Income	9.96B
EBITDA	15.95B
EBIT	12.22B
Earnings Per Share (EPS)	474.91

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	18.50B
Total Debt	n/a
Net Cash	18.50B
Net Cash Per Share	882.07
Equity (Book Value)	94.20B
Book Value Per Share	4,489.11
Working Capital	46.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -6.71 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	9.49B
Capital Expenditures	-6.71B
Free Cash Flow	2.78B
FCF Per Share	132.60

Full Cash Flow Statement

Margins

Gross margin is 40.48%, with operating and profit margins of 23.02% and 18.76%.

Gross Margin	40.48%
Operating Margin	23.02%
Pretax Margin	25.87%
Profit Margin	18.76%
EBITDA Margin	30.04%
EBIT Margin	23.02%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	120.00
Dividend Yield	3.08%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	4
Payout Ratio	23.14%
Buyback Yield	0.00%
Shareholder Yield	3.08%
Earnings Yield	12.18%
FCF Yield	3.40%

Dividend Details

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 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a