Toyo Tanso Statistics

Total Valuation

Toyo Tanso has a market cap or net worth of JPY 87.35 billion. The enterprise value is 74.06 billion.

Market Cap	87.35B
Enterprise Value	74.06B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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	20.97M
Shares Outstanding	20.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	31.31%
Float	13.84M

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 11.30. Toyo Tanso's PEG ratio is 2.35.

PE Ratio	9.86
Forward PE	11.30
PS Ratio	1.68
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.36
EV / Sales	1.42
EV / EBITDA	4.61
EV / EBIT	6.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.

Current Ratio	3.49
Quick Ratio	1.75
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	328.33

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	29.13M
Profits Per Employee	4.96M
Employee Count	1,785
Asset Turnover	0.50
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.14% 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	-43.14%
50-Day Moving Average	3,937.80
200-Day Moving Average	4,673.10
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	81,330

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 52.00 billion and earned 8.86 billion in profits. Earnings per share was 422.27.

Revenue	52.00B
Gross Profit	21.19B
Operating Income	11.82B
Pretax Income	12.17B
Net Income	8.86B
EBITDA	15.63B
EBIT	11.82B
Earnings Per Share (EPS)	422.27

Full Income Statement

Balance Sheet

The company has 14.34 billion in cash and 1.00 billion in debt, giving a net cash position of 13.34 billion or 636.17 per share.

Cash & Cash Equivalents	14.34B
Total Debt	1.00B
Net Cash	13.34B
Net Cash Per Share	636.17
Equity (Book Value)	91.20B
Book Value Per Share	4,345.92
Working Capital	42.39B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 40.74%, with operating and profit margins of 22.73% and 17.03%.

Gross Margin	40.74%
Operating Margin	22.73%
Pretax Margin	23.41%
Profit Margin	17.03%
EBITDA Margin	30.07%
EBIT Margin	22.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	145.00
Dividend Yield	3.50%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.50%
Earnings Yield	10.14%
FCF Yield	n/a

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a