TOYO Corporation Statistics

Total Valuation

TYO:8151 has a market cap or net worth of JPY 29.48 billion. The enterprise value is 27.59 billion.

Market Cap	29.48B
Enterprise Value	27.59B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8151 has 21.49 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	n/a
Shares Outstanding	21.49M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-3.55%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	39.20%
Float	19.46M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 15.84.

PE Ratio	17.59
Forward PE	15.84
PS Ratio	0.86
PB Ratio	1.08
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.94
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	11.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.09.

Current Ratio	1.79
Quick Ratio	0.97
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	247.21

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	52.80M
Profits Per Employee	2.66M
Employee Count	650
Asset Turnover	0.86
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.48, so TYO:8151's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-8.10%
50-Day Moving Average	1,393.04
200-Day Moving Average	1,498.69
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	45,685

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 34.32 billion and earned 1.73 billion in profits. Earnings per share was 78.02.

Revenue	34.32B
Gross Profit	14.64B
Operating Income	2.45B
Pretax Income	2.56B
Net Income	1.73B
EBITDA	n/a
EBIT	2.45B
Earnings Per Share (EPS)	78.02

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 2.50 billion in debt, giving a net cash position of 1.94 billion or 90.17 per share.

Cash & Cash Equivalents	4.44B
Total Debt	2.50B
Net Cash	1.94B
Net Cash Per Share	90.17
Equity (Book Value)	27.25B
Book Value Per Share	1,265.95
Working Capital	7.58B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 42.67%, with operating and profit margins of 7.14% and 5.04%.

Gross Margin	42.67%
Operating Margin	7.14%
Pretax Margin	7.45%
Profit Margin	5.04%
EBITDA Margin	n/a
EBIT Margin	7.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 4.95%.

Dividend Per Share	69.00
Dividend Yield	4.95%
Dividend Growth (YoY)	28.07%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	2.11%
Shareholder Yield	7.06%
Earnings Yield	5.87%
FCF Yield	n/a

Dividend Details

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a