Toyo Electric Statistics

Total Valuation

Toyo Electric has a market cap or net worth of JPY 3.39 billion. The enterprise value is 3.38 billion.

Market Cap	3.39B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyo Electric has 4.21 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	4.21M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	15.12%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -15.17.

EV / Earnings	10.64
EV / Sales	0.37
EV / EBITDA	8.83
EV / EBIT	14.84
EV / FCF	-15.17

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.32.

Current Ratio	2.27
Quick Ratio	1.71
Debt / Equity	0.32
Debt / EBITDA	5.12
Debt / FCF	-8.80
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	23.61M
Profits Per Employee	830,287
Employee Count	383
Asset Turnover	0.84
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.53%
50-Day Moving Average	776.44
200-Day Moving Average	775.05
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	1,140

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 9.04 billion and earned 318.00 million in profits. Earnings per share was 75.24.

Revenue	9.04B
Gross Profit	2.33B
Operating Income	228.00M
Pretax Income	330.00M
Net Income	318.00M
EBITDA	383.00M
EBIT	228.00M
Earnings Per Share (EPS)	75.24

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 1.96 billion in debt, giving a net cash position of 144.00 million or 34.24 per share.

Cash & Cash Equivalents	2.11B
Total Debt	1.96B
Net Cash	144.00M
Net Cash Per Share	34.24
Equity (Book Value)	6.18B
Book Value Per Share	1,437.60
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.00 million and capital expenditures -165.00 million, giving a free cash flow of -223.00 million.

Operating Cash Flow	-58.00M
Capital Expenditures	-165.00M
Free Cash Flow	-223.00M
FCF Per Share	-53.02

Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of 2.52% and 3.52%.

Gross Margin	25.82%
Operating Margin	2.52%
Pretax Margin	3.65%
Profit Margin	3.52%
EBITDA Margin	4.24%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	20.00
Dividend Yield	2.53%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	33.02%
Buyback Yield	0.89%
Shareholder Yield	3.43%
Earnings Yield	9.32%
FCF Yield	-6.57%

Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a