TOYO Corporation (TYO:8151)

TOYO Corporation Statistics

Total Valuation

TYO:8151 has a market cap or net worth of JPY 38.96 billion. The enterprise value is 36.69 billion.

Market Cap	38.96B
Enterprise Value	36.69B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8151 has 21.57 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	21.57M
Shares Outstanding	21.57M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	39.57%
Float	19.42M

Valuation Ratios

The trailing PE ratio is 32.33 and the forward PE ratio is 14.17.

PE Ratio	32.33
Forward PE	14.17
PS Ratio	1.18
PB Ratio	1.42
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.37
EV / Sales	1.11
EV / EBITDA	11.83
EV / EBIT	19.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.13.

Current Ratio	1.66
Quick Ratio	0.89
Debt / Equity	0.13
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	98.74

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	50.51M
Profits Per Employee	1.85M
Employee Count	653
Asset Turnover	0.84
Inventory Turnover	3.52

Taxes

In the past 12 months, TYO:8151 has paid 791.27 million in taxes.

Income Tax	791.27M
Effective Tax Rate	39.65%

Stock Price Statistics

The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.42, so TYO:8151's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+23.87%
50-Day Moving Average	1,811.26
200-Day Moving Average	1,630.01
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	105,385

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:8151 had revenue of JPY 32.98 billion and earned 1.21 billion in profits. Earnings per share was 55.85.

Revenue	32.98B
Gross Profit	14.54B
Operating Income	1.92B
Pretax Income	2.00B
Net Income	1.21B
EBITDA	3.10B
EBIT	1.92B
Earnings Per Share (EPS)	55.85

Balance Sheet

The company has 5.82 billion in cash and 3.50 billion in debt, with a net cash position of 2.32 billion or 107.37 per share.

Cash & Cash Equivalents	5.82B
Total Debt	3.50B
Net Cash	2.32B
Net Cash Per Share	107.37
Equity (Book Value)	27.51B
Book Value Per Share	1,273.36
Working Capital	8.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.07%, with operating and profit margins of 5.81% and 3.66%.

Gross Margin	44.07%
Operating Margin	5.81%
Pretax Margin	6.05%
Profit Margin	3.66%
EBITDA Margin	9.41%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	70.00
Dividend Yield	4.02%
Dividend Growth (YoY)	-5.48%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	2.54%
Shareholder Yield	6.42%
Earnings Yield	3.10%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 27, 2000
Split Type	Forward
Split Ratio	1.2

Scores

TYO:8151 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 3.

Altman Z-Score	3.5
Piotroski F-Score	3