Japan · Delayed Price · Currency is JPY Toyo Tec Statistics
Total Valuation
Toyo Tec has a market cap or net worth of JPY 14.78 billion. The enterprise value is 13.61 billion.
| Market Cap | 14.78B |
| Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Toyo Tec has 10.36 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 10.36M |
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 11.45% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 8.31.
| EV / Earnings | 19.67 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 12.97 |
| EV / FCF | 8.31 |
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 | 16.39M |
| Profits Per Employee | 324,730 |
| Employee Count | 2,131 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 29.23 |
Taxes
In the past 12 months, Toyo Tec has paid 624.00 million in taxes.
| Income Tax | 624.00M |
| Effective Tax Rate | 47.42% |
Stock Price Statistics
The stock price has increased by +15.14% in the last 52 weeks. The beta is -0.10, so Toyo Tec's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +15.14% |
| 50-Day Moving Average | 1,340.10 |
| 200-Day Moving Average | 1,313.78 |
| Relative Strength Index (RSI) | 75.18 |
| Average Volume (20 Days) | 5,935 |
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 |
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 112.30 per share.
| Cash & Cash Equivalents | 10.62B |
| Total Debt | 9.46B |
| Net Cash | 1.16B |
| Net Cash Per Share | 112.30 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 2,099.08 |
| Working Capital | 7.66B |
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 | 158.17 |
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 60.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.53% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.68% |
| FCF Yield | 11.08% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |