TOYO Corporation (TYO:8151)

TOYO Corporation Statistics

Total Valuation

TYO:8151 has a market cap or net worth of JPY 34.32 billion. The enterprise value is 28.06 billion.

Market Cap	34.32B
Enterprise Value	28.06B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8151 has 21.54 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	21.54M
Shares Outstanding	21.54M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	38.53%
Float	19.94M

Valuation Ratios

The trailing PE ratio is 41.74 and the forward PE ratio is 16.26.

PE Ratio	41.74
Forward PE	16.26
PS Ratio	1.05
PB Ratio	1.26
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.76
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	18.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	95.90

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	50.10M
Profits Per Employee	1.28M
Employee Count	650
Asset Turnover	0.84
Inventory Turnover	3.89

Taxes

In the past 12 months, TYO:8151 has paid 584.85 million in taxes.

Income Tax	584.85M
Effective Tax Rate	41.44%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.49, so TYO:8151's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.53%
50-Day Moving Average	1,529.28
200-Day Moving Average	1,445.99
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	38,790

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 32.57 billion and earned 831.01 million in profits. Earnings per share was 38.17.

Revenue	32.57B
Gross Profit	13.82B
Operating Income	1.49B
Pretax Income	1.41B
Net Income	831.01M
EBITDA	n/a
EBIT	1.49B
Earnings Per Share (EPS)	38.17

Balance Sheet

The company has 6.31 billion in cash and n/a in debt, giving a net cash position of 6.31 billion or 292.68 per share.

Cash & Cash Equivalents	6.31B
Total Debt	n/a
Net Cash	6.31B
Net Cash Per Share	292.68
Equity (Book Value)	27.33B
Book Value Per Share	1,266.61
Working Capital	8.13B

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 42.44%, with operating and profit margins of 4.59% and 2.55%.

Gross Margin	42.44%
Operating Margin	4.59%
Pretax Margin	4.33%
Profit Margin	2.55%
EBITDA Margin	n/a
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	69.00
Dividend Yield	4.37%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	2.86%
Shareholder Yield	7.23%
Earnings Yield	2.42%
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 3.71 and a Piotroski F-Score of 2.

Altman Z-Score	3.71
Piotroski F-Score	2