Japan
· Delayed Price · Currency is JPY Toyo Engineering Statistics
Total Valuation
TYO:6330 has a market cap or net worth of JPY 40.90 billion. The enterprise value is -8.37 billion.
| Market Cap | 40.90B |
| Enterprise Value | -8.37B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6330 has 58.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 38.33M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 20.75% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 7.36.
| PE Ratio | 20.25 |
| Forward PE | 7.36 |
| PS Ratio | 0.15 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.31 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -1.89 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 67.93M |
| Profits Per Employee | 493,405 |
| Employee Count | 4,094 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 17.69 |
Taxes
In the past 12 months, TYO:6330 has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 59.56% |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.86, so TYO:6330's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 652.22 |
| 200-Day Moving Average | 703.46 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 167,210 |
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, TYO:6330 had revenue of JPY 278.09 billion and earned 2.02 billion in profits. Earnings per share was 34.47.
| Revenue | 278.09B |
| Gross Profit | 26.09B |
| Operating Income | 2.59B |
| Pretax Income | 5.07B |
| Net Income | 2.02B |
| EBITDA | 5.23B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 34.47 |
Balance Sheet
The company has 100.95 billion in cash and 51.45 billion in debt, giving a net cash position of 49.50 billion or 844.76 per share.
| Cash & Cash Equivalents | 100.95B |
| Total Debt | 51.45B |
| Net Cash | 49.50B |
| Net Cash Per Share | 844.76 |
| Equity (Book Value) | 60.24B |
| Book Value Per Share | 1,024.09 |
| Working Capital | 61.57B |
Cash Flow
In the last 12 months, operating cash flow was -23.09 billion and capital expenditures -4.09 billion, giving a free cash flow of -27.18 billion.
| Operating Cash Flow | -23.09B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | -27.18B |
| FCF Per Share | -463.86 |
Margins
Gross margin is 9.38%, with operating and profit margins of 0.93% and 0.73%.
| Gross Margin | 9.38% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.73% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.94% |
| FCF Yield | -66.46% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:6330 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |