Japan · Delayed Price · Currency is JPY TOYO Corporation Statistics
Total Valuation
TYO:8151 has a market cap or net worth of JPY 39.97 billion. The enterprise value is 36.97 billion.
| Market Cap | 39.97B |
| Enterprise Value | 36.97B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8151 has 21.55 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 21.55M |
| Shares Outstanding | 21.55M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 39.79% |
| Float | 19.40M |
Valuation Ratios
The trailing PE ratio is 33.53 and the forward PE ratio is 15.37.
| PE Ratio | 33.53 |
| Forward PE | 15.37 |
| PS Ratio | 1.23 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 21.42.
| EV / Earnings | 30.94 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 19.31 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.80 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.56 |
| Interest Coverage | 106.39 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 49.86M |
| Profits Per Employee | 1.83M |
| Employee Count | 653 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, TYO:8151 has paid 766.00 million in taxes.
| Income Tax | 766.00M |
| Effective Tax Rate | 39.18% |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.41, so TYO:8151's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +31.07% |
| 50-Day Moving Average | 1,731.28 |
| 200-Day Moving Average | 1,562.59 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 57,575 |
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 32.56 billion and earned 1.20 billion in profits. Earnings per share was 55.32.
| Revenue | 32.56B |
| Gross Profit | 14.21B |
| Operating Income | 1.92B |
| Pretax Income | 1.96B |
| Net Income | 1.20B |
| EBITDA | 3.09B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 55.32 |
Balance Sheet
The company has 5.74 billion in cash and 2.70 billion in debt, with a net cash position of 3.04 billion or 141.04 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 2.70B |
| Net Cash | 3.04B |
| Net Cash Per Share | 141.04 |
| Equity (Book Value) | 28.12B |
| Book Value Per Share | 1,302.91 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -469.00 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -469.00M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 80.10 |
Margins
Gross margin is 43.64%, with operating and profit margins of 5.88% and 3.67%.
| Gross Margin | 43.64% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.67% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 5.88% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -5.48% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 131.55% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 2.99% |
| FCF Yield | 4.32% |
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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |