Toyo Tec Statistics

Total Valuation

Toyo Tec has a market cap or net worth of JPY 13.71 billion. The enterprise value is 12.54 billion.

Market Cap	13.71B
Enterprise Value	12.54B

Important Dates

The last earnings date was 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	10.35M
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 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.63
P/TBV Ratio	0.76
P/FCF Ratio	8.37
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.66.

EV / Earnings	18.13
EV / Sales	0.36
EV / EBITDA	4.92
EV / EBIT	11.95
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.44.

Current Ratio	1.95
Quick Ratio	1.73
Debt / Equity	0.44
Debt / EBITDA	3.71
Debt / FCF	5.77
Interest Coverage	16.41

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	17.88M
Profits Per Employee	354,327
Employee Count	1,953
Asset Turnover	0.94
Inventory Turnover	29.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is -0.09, so Toyo Tec's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+4.56%
50-Day Moving Average	1,332.56
200-Day Moving Average	1,280.67
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	6,835

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 34.93 billion and earned 692.00 million in profits. Earnings per share was 67.03.

Revenue	34.93B
Gross Profit	6.91B
Operating Income	1.05B
Pretax Income	1.32B
Net Income	692.00M
EBITDA	2.55B
EBIT	1.05B
Earnings Per Share (EPS)	67.03

Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 9.46 billion in debt, giving a net cash position of 1.16 billion or 112.42 per share.

Cash & Cash Equivalents	10.62B
Total Debt	9.46B
Net Cash	1.16B
Net Cash Per Share	112.42
Equity (Book Value)	21.74B
Book Value Per Share	2,099.79
Working Capital	7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-1.22B
Free Cash Flow	1.64B
FCF Per Share	158.34

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 3.01% and 1.98%.

Gross Margin	19.79%
Operating Margin	3.01%
Pretax Margin	3.77%
Profit Margin	1.98%
EBITDA Margin	7.30%
EBIT Margin	3.01%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	40.00
Dividend Yield	3.02%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	58.53%
Buyback Yield	-0.55%
Shareholder Yield	2.47%
Earnings Yield	5.05%
FCF Yield	11.95%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a