Japan · Delayed Price · Currency is JPY Toyo Tec Statistics
Total Valuation
Toyo Tec has a market cap or net worth of JPY 17.19 billion. The enterprise value is 12.81 billion.
| Market Cap | 17.19B |
| Enterprise Value | 12.81B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyo Tec has 10.55 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 15.52% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.08.
| EV / Earnings | 6.51 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 4.40 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.72 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.91 |
| Interest Coverage | 38.33 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 20.21M |
| Profits Per Employee | 923,510 |
| Employee Count | 2,131 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 78.41 |
Taxes
In the past 12 months, Toyo Tec has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 37.20% |
Stock Price Statistics
The stock price has increased by +21.22% in the last 52 weeks. The beta is -0.08, so Toyo Tec's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +21.22% |
| 50-Day Moving Average | 1,592.24 |
| 200-Day Moving Average | 1,628.17 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 8,030 |
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 43.07 billion and earned 1.97 billion in profits. Earnings per share was 188.96.
| Revenue | 43.07B |
| Gross Profit | 8.96B |
| Operating Income | 2.91B |
| Pretax Income | 3.13B |
| Net Income | 1.97B |
| EBITDA | 4.43B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 188.96 |
Balance Sheet
The company has 12.35 billion in cash and 7.97 billion in debt, with a net cash position of 4.38 billion or 414.86 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 7.97B |
| Net Cash | 4.38B |
| Net Cash Per Share | 414.86 |
| Equity (Book Value) | 23.33B |
| Book Value Per Share | 2,212.35 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -856.00 million, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -856.00M |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 4.17B |
| FCF Per Share | 395.13 |
Margins
Gross margin is 20.81%, with operating and profit margins of 6.76% and 4.57%.
| Gross Margin | 20.81% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.57% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 6.76% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 77.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.25% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 11.45% |
| FCF Yield | 24.24% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |