Japan · Delayed Price · Currency is JPY Toyo Engineering Statistics
Total Valuation
TYO:6330 has a market cap or net worth of JPY 151.77 billion. The enterprise value is 117.50 billion.
| Market Cap | 151.77B |
| Enterprise Value | 117.50B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6330 has 58.60 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 15.11% |
| Float | 47.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.21 |
| PS Ratio | 0.84 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.08 |
| Interest Coverage | -5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -567.40% |
| Return on Capital Employed (ROCE) | -21.77% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 39.86M |
| Profits Per Employee | -2.77M |
| Employee Count | 4,559 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 17.09 |
Taxes
In the past 12 months, TYO:6330 has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.88% in the last 52 weeks. The beta is 1.01, so TYO:6330's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +49.88% |
| 50-Day Moving Average | 2,017.56 |
| 200-Day Moving Average | 2,852.03 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 2,934,615 |
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 181.70 billion and -12.63 billion in losses. Loss per share was -199.53.
| Revenue | 181.70B |
| Gross Profit | 7.76B |
| Operating Income | -17.75B |
| Pretax Income | -9.24B |
| Net Income | -12.63B |
| EBITDA | n/a |
| EBIT | -17.75B |
| Loss Per Share | -199.53 |
Balance Sheet
The company has 87.60 billion in cash and 53.14 billion in debt, with a net cash position of 34.46 billion or 588.01 per share.
| Cash & Cash Equivalents | 87.60B |
| Total Debt | 53.14B |
| Net Cash | 34.46B |
| Net Cash Per Share | 588.01 |
| Equity (Book Value) | 46.78B |
| Book Value Per Share | 795.07 |
| Working Capital | 34.33B |
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 | 3.08B |
| Net Borrowing | 8.37B |
| Free Cash Flow | 8.74B |
| FCF Per Share | 149.12 |
Margins
Gross margin is 4.27%, with operating and profit margins of -9.77% and -6.95%.
| Gross Margin | 4.27% |
| Operating Margin | -9.77% |
| Pretax Margin | -5.08% |
| Profit Margin | -6.95% |
| EBITDA Margin | n/a |
| EBIT Margin | -9.77% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.98% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -8.32% |
| FCF Yield | 5.76% |
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |