Japan
· Delayed Price · Currency is JPY Toyo Electric Statistics
Total Valuation
Toyo Electric has a market cap or net worth of JPY 3.03 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toyo Electric has 4.21 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 15.12% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -12.10.
| EV / Earnings | 10.38 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.95 |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.61 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -9.15 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 24.47M |
| Profits Per Employee | 735,602 |
| Employee Count | 383 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Toyo Electric has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.01, so Toyo Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 728.18 |
| 200-Day Moving Average | 764.37 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 735 |
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 Electric had revenue of JPY 9.35 billion and earned 281.00 million in profits. Earnings per share was 66.92.
| Revenue | 9.35B |
| Gross Profit | 2.41B |
| Operating Income | 293.00M |
| Pretax Income | 345.00M |
| Net Income | 281.00M |
| EBITDA | 453.00M |
| EBIT | 293.00M |
| Earnings Per Share (EPS) | 66.92 |
Balance Sheet
The company has 2.46 billion in cash and 2.20 billion in debt, giving a net cash position of 251.00 million or 59.68 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.20B |
| Net Cash | 251.00M |
| Net Cash Per Share | 59.68 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 1,476.35 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was -80.00 million and capital expenditures -161.00 million, giving a free cash flow of -241.00 million.
| Operating Cash Flow | -80.00M |
| Capital Expenditures | -161.00M |
| Free Cash Flow | -241.00M |
| FCF Per Share | -57.30 |
Margins
Gross margin is 25.74%, with operating and profit margins of 3.13% and 3.01%.
| Gross Margin | 25.74% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.01% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.37% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 9.27% |
| FCF Yield | -7.95% |
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
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Toyo Electric has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |