Japan · Delayed Price · Currency is JPY Toyo Tanso Statistics
Total Valuation
Toyo Tanso has a market cap or net worth of JPY 123.95 billion. The enterprise value is 114.42 billion.
| Market Cap | 123.95B |
| Enterprise Value | 114.42B |
Important Dates
The next confirmed earnings date is 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. 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 (%) | 47.47% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 23.24.
| PE Ratio | 22.68 |
| Forward PE | 23.24 |
| PS Ratio | 2.68 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -19.83.
| EV / Earnings | 20.94 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.98 |
| EV / FCF | -19.83 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.31 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.98 |
| Interest Coverage | 103.77 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 27.53M |
| Profits Per Employee | 3.26M |
| Employee Count | 1,785 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Toyo Tanso has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +66.38% in the last 52 weeks. The beta is 0.47, so Toyo Tanso's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +66.38% |
| 50-Day Moving Average | 5,599.40 |
| 200-Day Moving Average | 4,899.45 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 131,300 |
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 46.19 billion and earned 5.46 billion in profits. Earnings per share was 260.53.
| Revenue | 46.19B |
| Gross Profit | 15.75B |
| Operating Income | 6.75B |
| Pretax Income | 7.59B |
| Net Income | 5.46B |
| EBITDA | 11.10B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 260.53 |
Balance Sheet
The company has 15.26 billion in cash and 5.68 billion in debt, with a net cash position of 9.59 billion or 457.18 per share.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | 5.68B |
| Net Cash | 9.59B |
| Net Cash Per Share | 457.18 |
| Equity (Book Value) | 97.55B |
| Book Value Per Share | 4,648.53 |
| Working Capital | 48.40B |
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 | 4.35B |
| Net Borrowing | 5.68B |
| Free Cash Flow | -5.77B |
| FCF Per Share | -275.17 |
Margins
Gross margin is 34.09%, with operating and profit margins of 14.60% and 11.83%.
| Gross Margin | 34.09% |
| Operating Margin | 14.60% |
| Pretax Margin | 16.44% |
| Profit Margin | 11.83% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.41% |
| FCF Yield | -4.66% |
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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |