Japan · Delayed Price · Currency is JPY Toyo Engineering Statistics
Total Valuation
TYO:6330 has a market cap or net worth of JPY 360.38 billion. The enterprise value is 323.63 billion.
| Market Cap | 360.38B |
| Enterprise Value | 323.63B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.22% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.93% |
| Float | 28.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.87 |
| PS Ratio | 1.44 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.55, with an EV/FCF ratio of -54.83.
| EV / Earnings | -117.60 |
| EV / Sales | 1.29 |
| EV / EBITDA | 62.55 |
| EV / EBIT | 140.10 |
| EV / FCF | -54.83 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.23 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -18.49%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -18.49% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 48.37M |
| Profits Per Employee | -531,890 |
| Employee Count | 5,174 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 15.69 |
Taxes
In the past 12 months, TYO:6330 has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +748.28% in the last 52 weeks. The beta is 1.12, so TYO:6330's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +748.28% |
| 50-Day Moving Average | 4,124.76 |
| 200-Day Moving Average | 2,080.83 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 4,329,705 |
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 250.24 billion and -2.75 billion in losses. Loss per share was -46.96.
| Revenue | 250.24B |
| Gross Profit | 21.22B |
| Operating Income | -3.65B |
| Pretax Income | -105.00M |
| Net Income | -2.75B |
| EBITDA | -790.00M |
| EBIT | -3.65B |
| Loss Per Share | -46.96 |
Balance Sheet
The company has 98.15 billion in cash and 54.47 billion in debt, with a net cash position of 43.68 billion or 745.41 per share.
| Cash & Cash Equivalents | 98.15B |
| Total Debt | 54.47B |
| Net Cash | 43.68B |
| Net Cash Per Share | 745.41 |
| Equity (Book Value) | 54.07B |
| Book Value Per Share | 919.00 |
| Working Capital | 38.22B |
Cash Flow
In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -2.88 billion, giving a free cash flow of -5.90 billion.
| Operating Cash Flow | -3.03B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | -5.90B |
| FCF Per Share | -100.72 |
Margins
Gross margin is 8.48%, with operating and profit margins of -1.46% and -1.10%.
| Gross Margin | 8.48% |
| Operating Margin | -1.46% |
| Pretax Margin | -0.04% |
| Profit Margin | -1.10% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -1.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -0.76% |
| FCF Yield | -1.64% |
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 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 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 1 |