Japan · Delayed Price · Currency is JPY TOYO INNOVEX Statistics
Total Valuation
TOYO INNOVEX has a market cap or net worth of JPY 14.13 billion. The enterprise value is 14.00 billion.
| Market Cap | 14.13B |
| Enterprise Value | 14.00B |
Important Dates
The next estimated earnings date is 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 -0.23% in one year.
| Current Share Class | 20.48M |
| Shares Outstanding | 20.48M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.04% |
| 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 | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -7.15.
| EV / Earnings | -92.72 |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 57.15 |
| EV / FCF | -7.15 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.22 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -2.17 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | 36.95M |
| Profits Per Employee | -199,735 |
| Employee Count | 756 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TOYO INNOVEX has paid 426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 133.13% |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.35, so TOYO INNOVEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 657.80 |
| 200-Day Moving Average | 634.96 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 53,745 |
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 27.93 billion and -151.00 million in losses. Loss per share was -7.37.
| Revenue | 27.93B |
| Gross Profit | 5.43B |
| Operating Income | 69.00M |
| Pretax Income | 320.00M |
| Net Income | -151.00M |
| EBITDA | 906.00M |
| EBIT | 69.00M |
| Loss Per Share | -7.37 |
Balance Sheet
The company has 4.93 billion in cash and 4.26 billion in debt, with a net cash position of 672.00 million or 32.82 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 4.26B |
| Net Cash | 672.00M |
| Net Cash Per Share | 32.82 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 816.08 |
| Working Capital | 11.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -795.00 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -795.00M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -95.66 |
Margins
Gross margin is 19.44%, with operating and profit margins of 0.25% and -0.54%.
| Gross Margin | 19.44% |
| Operating Margin | 0.25% |
| Pretax Margin | 1.15% |
| Profit Margin | -0.54% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.39% |
| Earnings Yield | -1.07% |
| FCF Yield | -13.86% |
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |