TOYO INNOVEX Co., Ltd. (TYO:6210)

TOYO INNOVEX Statistics

Total Valuation

TOYO INNOVEX has a market cap or net worth of JPY 14.03 billion. The enterprise value is 15.37 billion.

Market Cap	14.03B
Enterprise Value	15.37B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TOYO INNOVEX has 20.48 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	20.48M
Shares Outstanding	20.48M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	2.51%
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.84
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.18
EV / Sales	0.56
EV / EBITDA	12.80
EV / EBIT	42.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.

Current Ratio	1.97
Quick Ratio	1.05
Debt / Equity	0.31
Debt / EBITDA	5.00
Debt / FCF	n/a
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	36.47M
Profits Per Employee	-652,116
Employee Count	756
Asset Turnover	0.91
Inventory Turnover	2.45

Taxes

In the past 12 months, TOYO INNOVEX has paid 537.00 million in taxes.

Income Tax	537.00M
Effective Tax Rate	596.67%

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.37, so TOYO INNOVEX's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+6.04%
50-Day Moving Average	662.50
200-Day Moving Average	642.68
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	66,205

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 INNOVEX had revenue of JPY 27.58 billion and -493.00 million in losses. Loss per share was -24.08.

Revenue	27.58B
Gross Profit	5.63B
Operating Income	191.00M
Pretax Income	90.00M
Net Income	-493.00M
EBITDA	1.03B
EBIT	191.00M
Loss Per Share	-24.08

Balance Sheet

The company has 4.38 billion in cash and 5.14 billion in debt, with a net cash position of -764.00 million or -37.31 per share.

Cash & Cash Equivalents	4.38B
Total Debt	5.14B
Net Cash	-764.00M
Net Cash Per Share	-37.31
Equity (Book Value)	16.66B
Book Value Per Share	785.20
Working Capital	10.99B

Cash Flow

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

Margins

Gross margin is 20.42%, with operating and profit margins of 0.69% and -1.79%.

Gross Margin	20.42%
Operating Margin	0.69%
Pretax Margin	0.33%
Profit Margin	-1.79%
EBITDA Margin	3.73%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	35.00
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	5.41%
Earnings Yield	-3.51%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 25, 2003. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 25, 2003
Split Type	Forward
Split Ratio	1.2

Scores

TOYO INNOVEX has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3