Toyo Electric Statistics

Total Valuation

Toyo Electric has a market cap or net worth of JPY 3.11 billion. The enterprise value is 3.15 billion.

Market Cap	3.11B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyo Electric has 4.21 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	4.21M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	15.12%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.22
EV / Sales	0.35
EV / EBITDA	9.76
EV / EBIT	16.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.38.

Current Ratio	2.27
Quick Ratio	1.76
Debt / Equity	0.38
Debt / EBITDA	7.22
Debt / FCF	n/a
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	23.65M
Profits Per Employee	673,629
Employee Count	383
Asset Turnover	0.81
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.05, so Toyo Electric's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+3.68%
50-Day Moving Average	789.02
200-Day Moving Average	773.72
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	1,470

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 9.06 billion and earned 258.00 million in profits. Earnings per share was 61.28.

Revenue	9.06B
Gross Profit	2.34B
Operating Income	190.00M
Pretax Income	295.00M
Net Income	258.00M
EBITDA	323.00M
EBIT	190.00M
Earnings Per Share (EPS)	61.28

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 2.33 billion in debt, giving a net cash position of 83.00 million or 19.74 per share.

Cash & Cash Equivalents	2.41B
Total Debt	2.33B
Net Cash	83.00M
Net Cash Per Share	19.74
Equity (Book Value)	6.16B
Book Value Per Share	1,435.46
Working Capital	4.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 2.10% and 2.85%.

Gross Margin	25.80%
Operating Margin	2.10%
Pretax Margin	3.26%
Profit Margin	2.85%
EBITDA Margin	3.57%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	20.00
Dividend Yield	2.70%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	4.02%
Earnings Yield	8.29%
FCF Yield	n/a

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

Altman Z-Score	2.21
Piotroski F-Score	n/a