Toyo Tec Statistics

Total Valuation

Toyo Tec has a market cap or net worth of JPY 13.83 billion. The enterprise value is 12.41 billion.

Market Cap	13.83B
Enterprise Value	12.41B

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

Toyo Tec has 10.35 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	10.35M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	11.47%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 20.26.

PE Ratio	20.26
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.65
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.25
EV / Sales	0.38
EV / EBITDA	5.62
EV / EBIT	14.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.46.

Current Ratio	1.74
Quick Ratio	1.49
Debt / Equity	0.46
Debt / EBITDA	4.42
Debt / FCF	n/a
Interest Coverage	15.16

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	16.92M
Profits Per Employee	348,182
Employee Count	1,953
Asset Turnover	0.89
Inventory Turnover	18.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.27% in the last 52 weeks. The beta is -0.07, so Toyo Tec's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+14.27%
50-Day Moving Average	1,328.12
200-Day Moving Average	1,273.06
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	6,215

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, Toyo Tec had revenue of JPY 33.04 billion and earned 680.00 million in profits. Earnings per share was 65.98.

Revenue	33.04B
Gross Profit	6.55B
Operating Income	879.00M
Pretax Income	1.30B
Net Income	680.00M
EBITDA	2.21B
EBIT	879.00M
Earnings Per Share (EPS)	65.98

Full Income Statement

Balance Sheet

The company has 11.19 billion in cash and 9.77 billion in debt, giving a net cash position of 1.42 billion or 137.17 per share.

Cash & Cash Equivalents	11.19B
Total Debt	9.77B
Net Cash	1.42B
Net Cash Per Share	137.17
Equity (Book Value)	21.43B
Book Value Per Share	2,071.81
Working Capital	7.08B

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 19.82%, with operating and profit margins of 2.66% and 2.06%.

Gross Margin	19.82%
Operating Margin	2.66%
Pretax Margin	3.92%
Profit Margin	2.06%
EBITDA Margin	6.68%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	40.00
Dividend Yield	2.99%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	2.45%
Earnings Yield	4.92%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toyo Tec has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a