Japan
· Delayed Price · Currency is JPY Toyo Engineering Statistics
Total Valuation
TYO:6330 has a market cap or net worth of JPY 39.09 billion. The enterprise value is 19.72 million.
| Market Cap | 39.09B |
| Enterprise Value | 19.72M |
Important Dates
The next estimated earnings date is 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) | -0.11% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 20.71% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 6.35.
| PE Ratio | 4.32 |
| Forward PE | 6.35 |
| PS Ratio | 0.14 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.00 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.00 |
| EV / EBIT | 0.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 67.67M |
| Profits Per Employee | 2.21M |
| Employee Count | 4,094 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 12.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.85, so TYO:6330's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 680.58 |
| 200-Day Moving Average | 713.98 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 157,680 |
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 277.04 billion and earned 9.04 billion in profits. Earnings per share was 154.26.
| Revenue | 277.04B |
| Gross Profit | 26.66B |
| Operating Income | 3.30B |
| Pretax Income | 11.04B |
| Net Income | 9.04B |
| EBITDA | 5.89B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 154.26 |
Balance Sheet
The company has 86.47 billion in cash and 47.18 billion in debt, giving a net cash position of 39.29 billion or 670.49 per share.
| Cash & Cash Equivalents | 86.47B |
| Total Debt | 47.18B |
| Net Cash | 39.29B |
| Net Cash Per Share | 670.49 |
| Equity (Book Value) | 63.22B |
| Book Value Per Share | 1,075.00 |
| Working Capital | 56.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.19% |
| Pretax Margin | 3.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 23.12% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |