Toyo Electric Corporation (XNGO:6655)

Toyo Electric Statistics

Total Valuation

Toyo Electric has a market cap or net worth of JPY 3.38 billion. The enterprise value is 2.89 billion.

Market Cap	3.38B
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toyo Electric has 4.24 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	21.77%
Owned by Institutions (%)	16.65%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.19
EV / Sales	0.33
EV / EBITDA	5.71
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.29.

Current Ratio	2.44
Quick Ratio	1.91
Debt / Equity	0.29
Debt / EBITDA	3.78
Debt / FCF	n/a
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	22.80M
Profits Per Employee	675,393
Employee Count	382
Asset Turnover	0.78
Inventory Turnover	3.77

Taxes

In the past 12 months, Toyo Electric has paid 96.00 million in taxes.

Income Tax	96.00M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has increased by +0.12% 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	+0.12%
50-Day Moving Average	784.34
200-Day Moving Average	754.84
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	1,205

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 258.00 million in profits. Earnings per share was 61.14.

Revenue	8.71B
Gross Profit	2.45B
Operating Income	339.00M
Pretax Income	348.00M
Net Income	258.00M
EBITDA	505.75M
EBIT	339.00M
Earnings Per Share (EPS)	61.14

Balance Sheet

The company has 2.52 billion in cash and 1.91 billion in debt, with a net cash position of 613.00 million or 144.55 per share.

Cash & Cash Equivalents	2.52B
Total Debt	1.91B
Net Cash	613.00M
Net Cash Per Share	144.55
Equity (Book Value)	6.52B
Book Value Per Share	1,509.10
Working Capital	4.50B

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 28.07%, with operating and profit margins of 3.89% and 2.96%.

Gross Margin	28.07%
Operating Margin	3.89%
Pretax Margin	4.00%
Profit Margin	2.96%
EBITDA Margin	5.81%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	20.00
Dividend Yield	2.49%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	2.27%
Earnings Yield	7.63%
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
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5