Japan · Delayed Price · Currency is JPY Toyo Tanso Statistics
Total Valuation
Toyo Tanso has a market cap or net worth of JPY 145.76 billion. The enterprise value is 135.48 billion.
| Market Cap | 145.76B |
| Enterprise Value | 135.48B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 50.36% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 32.68 and the forward PE ratio is 23.32.
| PE Ratio | 32.68 |
| Forward PE | 23.32 |
| PS Ratio | 3.20 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 50.31 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 46.77.
| EV / Earnings | 30.38 |
| EV / Sales | 2.97 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 26.61 |
| EV / FCF | 46.77 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.73 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.84 |
| Interest Coverage | 52.61 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 27.16M |
| Profits Per Employee | 2.66M |
| Employee Count | 1,678 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Toyo Tanso has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +75.28% in the last 52 weeks. The beta is 0.58, so Toyo Tanso's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +75.28% |
| 50-Day Moving Average | 7,184.00 |
| 200-Day Moving Average | 6,103.03 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 101,690 |
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 45.58 billion and earned 4.46 billion in profits. Earnings per share was 212.66.
| Revenue | 45.58B |
| Gross Profit | 13.56B |
| Operating Income | 4.68B |
| Pretax Income | 6.07B |
| Net Income | 4.46B |
| EBITDA | 9.37B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 212.66 |
Balance Sheet
The company has 15.66 billion in cash and 5.33 billion in debt, with a net cash position of 10.33 billion or 492.61 per share.
| Cash & Cash Equivalents | 15.66B |
| Total Debt | 5.33B |
| Net Cash | 10.33B |
| Net Cash Per Share | 492.61 |
| Equity (Book Value) | 97.62B |
| Book Value Per Share | 4,652.03 |
| Working Capital | 46.08B |
Cash Flow
In the last 12 months, operating cash flow was 11.23 billion and capital expenditures -8.33 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 11.23B |
| Capital Expenditures | -8.33B |
| Depreciation & Amortization | 4.69B |
| Net Borrowing | 1.72B |
| Free Cash Flow | 2.90B |
| FCF Per Share | 138.14 |
Margins
Gross margin is 29.74%, with operating and profit margins of 10.27% and 9.79%.
| Gross Margin | 29.74% |
| Operating Margin | 10.27% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.79% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 10.27% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.06% |
| FCF Yield | 1.99% |
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 17.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,238.33 |
| Price Target Difference | 17.02% |
| 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 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |