Toyo Engineering Corporation (TYO:6330)

Toyo Engineering Statistics

Total Valuation

TYO:6330 has a market cap or net worth of JPY 117.73 billion. The enterprise value is 82.54 billion.

Market Cap	117.73B
Enterprise Value	82.54B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6330 has 49.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	49.47M
Shares Outstanding	49.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.63%
Float	34.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.18
PS Ratio	0.58
PB Ratio	2.97
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.57.

Current Ratio	1.21
Quick Ratio	1.05
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-280.70%
Return on Capital Employed (ROCE)	-26.70%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	39.51M
Profits Per Employee	-3.44M
Employee Count	5,174
Asset Turnover	0.76
Inventory Turnover	15.73

Taxes

In the past 12 months, TYO:6330 has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +294.64% in the last 52 weeks. The beta is 1.13, so TYO:6330's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+294.64%
50-Day Moving Average	3,414.64
200-Day Moving Average	2,574.84
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	5,318,670

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 204.40 billion and -17.77 billion in losses. Loss per share was -303.24.

Revenue	204.40B
Gross Profit	4.54B
Operating Income	-20.44B
Pretax Income	-15.09B
Net Income	-17.77B
EBITDA	-17.60B
EBIT	-20.44B
Loss Per Share	-303.24

Balance Sheet

The company has 97.67 billion in cash and 62.26 billion in debt, with a net cash position of 35.42 billion or 708.78 per share.

Cash & Cash Equivalents	97.67B
Total Debt	62.26B
Net Cash	35.42B
Net Cash Per Share	708.78
Equity (Book Value)	39.60B
Book Value Per Share	671.91
Working Capital	36.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.84B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-10.00%
Pretax Margin	-7.38%
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 1.08%.

Dividend Per Share	25.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.08%
Earnings Yield	-15.10%
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	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

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