Japan · Delayed Price · Currency is JPY Toyo Tanso Statistics
Total Valuation
Toyo Tanso has a market cap or net worth of JPY 140.93 billion. The enterprise value is 130.81 billion.
| Market Cap | 140.93B |
| Enterprise Value | 130.81B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 50.10% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 24.49.
| PE Ratio | 29.38 |
| Forward PE | 24.49 |
| PS Ratio | 3.11 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.27 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 23.16 |
| 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 | 0.56 |
| Debt / FCF | -1.04 |
| Interest Coverage | 63.11 |
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) | 7.24% |
| 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 | 26.89% |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is 0.59, so Toyo Tanso's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +35.62% |
| 50-Day Moving Average | 7,486.20 |
| 200-Day Moving Average | 5,838.70 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 125,070 |
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 | 5.24B |
| Pretax Income | 6.56B |
| Net Income | 4.80B |
| EBITDA | 10.68B |
| EBIT | 5.24B |
| 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
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -11.84 billion, giving a free cash flow of -5.77 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -11.84B |
| Depreciation & Amortization | 5.44B |
| Net Borrowing | 5.68B |
| Free Cash Flow | -5.77B |
| FCF Per Share | -275.17 |
Margins
Gross margin is 31.18%, with operating and profit margins of 11.57% and 10.59%.
| Gross Margin | 31.18% |
| Operating Margin | 11.57% |
| Pretax Margin | 14.49% |
| Profit Margin | 10.59% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 11.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.40% |
| FCF Yield | -4.09% |
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 8,238.33, which is 22.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,238.33 |
| Price Target Difference | 22.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.22% |
| 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 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |