Toyo Engineering Corporation (TYO:6330)

Toyo Engineering Statistics

Total Valuation

TYO:6330 has a market cap or net worth of JPY 97.98 billion. The enterprise value is 69.78 billion.

Market Cap	97.98B
Enterprise Value	69.78B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6330 has 58.60 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	38.33M
Shares Outstanding	58.60M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-34.64%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	16.24%
Float	28.50M

Valuation Ratios

The trailing PE ratio is 64.97 and the forward PE ratio is 17.21.

PE Ratio	64.97
Forward PE	17.21
PS Ratio	0.37
PB Ratio	1.70
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.27
EV / Sales	0.26
EV / EBITDA	7.46
EV / EBIT	10.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.

Current Ratio	1.41
Quick Ratio	1.24
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.44

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)	2.23%
Revenue Per Employee	51.14M
Profits Per Employee	291,457
Employee Count	5,174
Asset Turnover	0.94
Inventory Turnover	13.31

Taxes

In the past 12 months, TYO:6330 has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.72% in the last 52 weeks. The beta is 0.77, so TYO:6330's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+153.72%
50-Day Moving Average	1,002.16
200-Day Moving Average	774.29
Relative Strength Index (RSI)	72.47
Average Volume (20 Days)	3,826,515

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 264.59 billion and earned 1.51 billion in profits. Earnings per share was 25.73.

Revenue	264.59B
Gross Profit	26.45B
Operating Income	2.28B
Pretax Income	4.41B
Net Income	1.51B
EBITDA	4.98B
EBIT	2.28B
Earnings Per Share (EPS)	25.73

Balance Sheet

The company has 79.55 billion in cash and 51.14 billion in debt, giving a net cash position of 28.41 billion or 484.84 per share.

Cash & Cash Equivalents	79.55B
Total Debt	51.14B
Net Cash	28.41B
Net Cash Per Share	484.84
Equity (Book Value)	57.56B
Book Value Per Share	978.68
Working Capital	61.56B

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	0.86%
Pretax Margin	1.67%
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 1.43%.

Dividend Per Share	25.00
Dividend Yield	1.43%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.41%
Earnings Yield	1.54%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2