Japan · Delayed Price · Currency is JPY TOYO Corporation Statistics
Total Valuation
TYO:8151 has a market cap or net worth of JPY 44.19 billion. The enterprise value is 40.16 billion.
| Market Cap | 44.19B |
| Enterprise Value | 40.16B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8151 has 21.61 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 21.61M |
| Shares Outstanding | 21.61M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 35.45% |
| Float | 19.97M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 14.14.
| PE Ratio | 16.60 |
| Forward PE | 14.14 |
| PS Ratio | 1.18 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 36.55 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 33.22.
| EV / Earnings | 15.06 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.31 |
| EV / FCF | 33.22 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.32 |
| Interest Coverage | 136.91 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 57.46M |
| Profits Per Employee | 4.09M |
| Employee Count | 653 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TYO:8151 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.55, so TYO:8151's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 1,985.92 |
| 200-Day Moving Average | 1,839.85 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 205,365 |
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 37.52 billion and earned 2.67 billion in profits. Earnings per share was 123.18.
| Revenue | 37.52B |
| Gross Profit | 16.74B |
| Operating Income | 3.55B |
| Pretax Income | 4.00B |
| Net Income | 2.67B |
| EBITDA | 4.75B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 123.18 |
Balance Sheet
The company has 5.68 billion in cash and 1.60 billion in debt, with a net cash position of 4.08 billion or 188.79 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 1.60B |
| Net Cash | 4.08B |
| Net Cash Per Share | 188.79 |
| Equity (Book Value) | 29.16B |
| Book Value Per Share | 1,347.06 |
| Working Capital | 8.55B |
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 | 1.20B |
| Net Borrowing | 800.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 55.95 |
Margins
Gross margin is 44.63%, with operating and profit margins of 9.46% and 7.11%.
| Gross Margin | 44.63% |
| Operating Margin | 9.46% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.11% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.46% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.04% |
| FCF Yield | 2.74% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |