Japan · Delayed Price · Currency is JPY Toyo Tec Statistics
Total Valuation
Toyo Tec has a market cap or net worth of JPY 17.30 billion. The enterprise value is 21.66 billion.
| Market Cap | 17.30B |
| Enterprise Value | 21.66B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toyo Tec has 10.55 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 15.52% |
| Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.20.
| EV / Earnings | 13.52 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 8.51 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.25 |
| Interest Coverage | 33.96 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 19.13M |
| Profits Per Employee | 764,790 |
| Employee Count | 2,096 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 68.34 |
Taxes
In the past 12 months, Toyo Tec has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 39.74% |
Stock Price Statistics
The stock price has increased by +3.47% 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 | +3.47% |
| 50-Day Moving Average | 1,617.02 |
| 200-Day Moving Average | 1,625.06 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 2,740 |
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 40.10 billion and earned 1.60 billion in profits. Earnings per share was 153.22.
| Revenue | 40.10B |
| Gross Profit | 8.73B |
| Operating Income | 2.55B |
| Pretax Income | 2.66B |
| Net Income | 1.60B |
| EBITDA | 4.06B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 153.22 |
Balance Sheet
The company has 5.01 billion in cash and 9.37 billion in debt, with a net cash position of -4.36 billion or -413.46 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 9.37B |
| Net Cash | -4.36B |
| Net Cash Per Share | -413.46 |
| Equity (Book Value) | 23.23B |
| Book Value Per Share | 2,200.89 |
| Working Capital | 3.09B |
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 | 1.52B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 4.17B |
| FCF Per Share | 395.16 |
Margins
Gross margin is 21.77%, with operating and profit margins of 6.35% and 4.00%.
| Gross Margin | 21.77% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.00% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.35% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.26% |
| FCF Yield | 24.08% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |