Japan · Delayed Price · Currency is JPY Toyo Tec Statistics
Total Valuation
Toyo Tec has a market cap or net worth of JPY 17.33 billion. The enterprise value is 16.56 billion.
| Market Cap | 17.33B |
| Enterprise Value | 16.56B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Toyo Tec has 10.60 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 18.92% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.49 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.67 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | n/a |
| Interest Coverage | 26.01 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 17.48M |
| Profits Per Employee | 632,634 |
| Employee Count | 2,096 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 61.84 |
Taxes
In the past 12 months, Toyo Tec has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 43.16% |
Stock Price Statistics
The stock price has increased by +6.38% 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 | +6.38% |
| 50-Day Moving Average | 1,658.96 |
| 200-Day Moving Average | 1,649.49 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 3,690 |
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 36.64 billion and earned 1.33 billion in profits. Earnings per share was 126.17.
| Revenue | 36.64B |
| Gross Profit | 8.44B |
| Operating Income | 2.13B |
| Pretax Income | 2.33B |
| Net Income | 1.33B |
| EBITDA | 3.66B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 126.17 |
Balance Sheet
The company has 9.75 billion in cash and 8.99 billion in debt, with a net cash position of 765.00 million or 72.18 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 8.99B |
| Net Cash | 765.00M |
| Net Cash Per Share | 72.18 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 2,262.20 |
| Working Capital | 5.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.03%, with operating and profit margins of 5.82% and 3.62%.
| Gross Margin | 23.03% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.37% |
| Profit Margin | 3.62% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.72% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |