Japan · Delayed Price · Currency is JPY Toyo Engineering Statistics
Total Valuation
TYO:6330 has a market cap or net worth of JPY 121.82 billion. The enterprise value is 77.61 billion.
| Market Cap | 121.82B |
| Enterprise Value | 77.61B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 14.62% |
| Float | 43.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.71 |
| PS Ratio | 0.67 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.17 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.96 |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is -28.72% and return on invested capital (ROIC) is -1,096.54%.
| Return on Equity (ROE) | -28.72% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -1,096.54% |
| Return on Capital Employed (ROCE) | -24.05% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 35.36M |
| Profits Per Employee | -2.89M |
| Employee Count | 5,174 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 18.23 |
Taxes
In the past 12 months, TYO:6330 has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.54% in the last 52 weeks. The beta is 1.02, so TYO:6330's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +207.54% |
| 50-Day Moving Average | 2,215.00 |
| 200-Day Moving Average | 2,768.44 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 1,390,600 |
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 182.94 billion and -14.94 billion in losses. Loss per share was -255.03.
| Revenue | 182.94B |
| Gross Profit | 6.45B |
| Operating Income | -19.00B |
| Pretax Income | -11.40B |
| Net Income | -14.94B |
| EBITDA | -16.01B |
| EBIT | -19.00B |
| Loss Per Share | -255.03 |
Balance Sheet
The company has 105.25 billion in cash and 60.82 billion in debt, with a net cash position of 44.43 billion or 758.14 per share.
| Cash & Cash Equivalents | 105.25B |
| Total Debt | 60.82B |
| Net Cash | 44.43B |
| Net Cash Per Share | 758.14 |
| Equity (Book Value) | 43.71B |
| Book Value Per Share | 830.94 |
| Working Capital | 31.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -567.00 million, giving a free cash flow of 8.74 billion.
| Operating Cash Flow | 9.31B |
| Capital Expenditures | -567.00M |
| Depreciation & Amortization | 2.99B |
| Net Borrowing | 7.76B |
| Free Cash Flow | 8.74B |
| FCF Per Share | 149.12 |
Margins
Gross margin is 3.52%, with operating and profit margins of -10.39% and -8.17%.
| Gross Margin | 3.52% |
| Operating Margin | -10.39% |
| Pretax Margin | -6.23% |
| Profit Margin | -8.17% |
| EBITDA Margin | -8.75% |
| EBIT Margin | -10.39% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -12.27% |
| FCF Yield | 7.17% |
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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |