Japan
· Delayed Price · Currency is JPY Toyo Electric Statistics
Total Valuation
Toyo Electric has a market cap or net worth of JPY 3.15 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Toyo Electric has 4.19 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | 15.26% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.85 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 11.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.29 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | n/a |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | 22.75M |
| Profits Per Employee | 1.12M |
| Employee Count | 383 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 746.00 |
| 200-Day Moving Average | 782.08 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 985 |
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 8.71 billion and earned 428.00 million in profits. Earnings per share was 100.85.
| Revenue | 8.71B |
| Gross Profit | 2.34B |
| Operating Income | 262.00M |
| Pretax Income | 355.00M |
| Net Income | 428.00M |
| EBITDA | 407.00M |
| EBIT | 262.00M |
| Earnings Per Share (EPS) | 100.85 |
Balance Sheet
The company has 2.01 billion in cash and 1.66 billion in debt, giving a net cash position of 346.00 million or 82.66 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.66B |
| Net Cash | 346.00M |
| Net Cash Per Share | 82.66 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 1,421.38 |
| Working Capital | 4.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.80%, with operating and profit margins of 3.01% and 4.91%.
| Gross Margin | 26.80% |
| Operating Margin | 3.01% |
| Pretax Margin | 4.07% |
| Profit Margin | 4.91% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 13.39% |
| FCF Yield | n/a |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |