Japan · Delayed Price · Currency is JPY TOYO Corporation Statistics
Total Valuation
TYO:8151 has a market cap or net worth of JPY 45.08 billion. The enterprise value is 44.10 billion.
| Market Cap | 45.08B |
| Enterprise Value | 44.10B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8151 has 21.57 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 21.57M |
| Shares Outstanding | 21.57M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 37.21% |
| Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 15.55.
| PE Ratio | 17.93 |
| Forward PE | 15.55 |
| PS Ratio | 1.23 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 37.29 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 36.47.
| EV / Earnings | 17.48 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 12.09 |
| EV / FCF | 36.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.65 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.26 |
| Interest Coverage | 151.96 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 56.15M |
| Profits Per Employee | 3.86M |
| Employee Count | 653 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, TYO:8151 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +51.78% in the last 52 weeks. The beta is 0.53, so TYO:8151's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +51.78% |
| 50-Day Moving Average | 1,803.22 |
| 200-Day Moving Average | 1,726.23 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 200,265 |
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 36.67 billion and earned 2.52 billion in profits. Earnings per share was 116.59.
| Revenue | 36.67B |
| Gross Profit | 16.46B |
| Operating Income | 3.65B |
| Pretax Income | 3.85B |
| Net Income | 2.52B |
| EBITDA | 4.81B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 116.59 |
Balance Sheet
The company has 6.18 billion in cash and 5.15 billion in debt, with a net cash position of 1.03 billion or 47.66 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 5.15B |
| Net Cash | 1.03B |
| Net Cash Per Share | 47.66 |
| Equity (Book Value) | 29.79B |
| Book Value Per Share | 1,377.23 |
| Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -478.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -478.00M |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 800.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 56.05 |
Margins
Gross margin is 44.88%, with operating and profit margins of 9.95% and 6.88%.
| Gross Margin | 44.88% |
| Operating Margin | 9.95% |
| Pretax Margin | 10.51% |
| Profit Margin | 6.88% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 9.95% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 58.94% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 5.60% |
| FCF Yield | 2.68% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |