Japan · Delayed Price · Currency is JPY Toyo Tec Statistics
Total Valuation
Toyo Tec has a market cap or net worth of JPY 18.27 billion. The enterprise value is 13.75 billion.
| Market Cap | 18.27B |
| Enterprise Value | 13.75B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyo Tec has 10.41 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 10.41M |
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 11.39% |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.71 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.70 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 45.08 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 20.85M |
| Profits Per Employee | 1.13M |
| Employee Count | 2,131 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 39.95 |
Taxes
In the past 12 months, Toyo Tec has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is -0.23, so Toyo Tec's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 1,659.00 |
| 200-Day Moving Average | 1,532.70 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 21,690 |
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 44.43 billion and earned 2.41 billion in profits. Earnings per share was 231.95.
| Revenue | 44.43B |
| Gross Profit | 8.96B |
| Operating Income | 3.25B |
| Pretax Income | 3.68B |
| Net Income | 2.41B |
| EBITDA | 4.95B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 231.95 |
Balance Sheet
The company has 12.77 billion in cash and 8.25 billion in debt, with a net cash position of 4.53 billion or 434.66 per share.
| Cash & Cash Equivalents | 12.77B |
| Total Debt | 8.25B |
| Net Cash | 4.53B |
| Net Cash Per Share | 434.66 |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 2,245.44 |
| Working Capital | 7.54B |
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 20.16%, with operating and profit margins of 7.31% and 5.42%.
| Gross Margin | 20.16% |
| Operating Margin | 7.31% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.42% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 13.19% |
| 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
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |