Japan · Delayed Price · Currency is JPY Toyo Tanso Statistics
Total Valuation
Toyo Tanso has a market cap or net worth of JPY 184.77 billion. The enterprise value is 174.64 billion.
| Market Cap | 184.77B |
| Enterprise Value | 174.64B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Toyo Tanso has 20.97 million shares outstanding.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 49.08% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 38.52 and the forward PE ratio is 32.78.
| PE Ratio | 38.52 |
| Forward PE | 32.78 |
| PS Ratio | 4.08 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.41 |
| EV / Sales | 3.86 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 30.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.51 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 63.04 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 26.99M |
| Profits Per Employee | 2.86M |
| Employee Count | 1,678 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Toyo Tanso has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +107.78% in the last 52 weeks. The beta is 0.57, so Toyo Tanso's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +107.78% |
| 50-Day Moving Average | 6,371.00 |
| 200-Day Moving Average | 5,257.55 |
| Relative Strength Index (RSI) | 78.00 |
| Average Volume (20 Days) | 203,645 |
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 45.29 billion and earned 4.80 billion in profits. Earnings per share was 228.73.
| Revenue | 45.29B |
| Gross Profit | 14.12B |
| Operating Income | 5.23B |
| Pretax Income | 6.57B |
| Net Income | 4.80B |
| EBITDA | 9.74B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 228.73 |
Balance Sheet
The company has 16.16 billion in cash and 5.98 billion in debt, with a net cash position of 10.18 billion or 485.45 per share.
| Cash & Cash Equivalents | 16.16B |
| Total Debt | 5.98B |
| Net Cash | 10.18B |
| Net Cash Per Share | 485.45 |
| Equity (Book Value) | 95.86B |
| Book Value Per Share | 4,568.00 |
| Working Capital | 44.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.51B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.18%, with operating and profit margins of 11.55% and 10.59%.
| Gross Margin | 31.18% |
| Operating Margin | 11.55% |
| Pretax Margin | 14.50% |
| Profit Margin | 10.59% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 11.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.60% |
| 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 |
Analyst Forecast
The average price target for Toyo Tanso is 5,660.00, which is -35.75% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,660.00 |
| Price Target Difference | -35.75% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.13% |
| EPS Growth Forecast (3Y) | 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 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |