Toyo Electric Corporation (XNGO:6655)

Despegar.com Statistics

Total Valuation

Toyo Electric has a market cap or net worth of JPY 3.26 billion. The enterprise value is 2.62 billion.

Market Cap	3.26B
Enterprise Value	2.62B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Toyo Electric has 4.21 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	4.21M
Shares Outstanding	4.21M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	15.12%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.35
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	9.96
EV / Sales	0.28
EV / EBITDA	5.62
EV / EBIT	8.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.32.

Current Ratio	2.56
Quick Ratio	2.04
Debt / Equity	0.32
Debt / EBITDA	4.30
Debt / FCF	n/a
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	24.32M
Profits Per Employee	688,482
Employee Count	382
Asset Turnover	0.88
Inventory Turnover	4.15

Taxes

In the past 12 months, Toyo Electric has paid 98.00 million in taxes.

Income Tax	98.00M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by +9.92% 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	+9.92%
50-Day Moving Average	726.96
200-Day Moving Average	762.57
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	1,925

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 9.29 billion and earned 263.00 million in profits. Earnings per share was 62.56.

Revenue	9.29B
Gross Profit	2.42B
Operating Income	304.00M
Pretax Income	360.00M
Net Income	263.00M
EBITDA	466.25M
EBIT	304.00M
Earnings Per Share (EPS)	62.56

Balance Sheet

The company has 2.77 billion in cash and 2.00 billion in debt, giving a net cash position of 768.00 million or 182.61 per share.

Cash & Cash Equivalents	2.77B
Total Debt	2.00B
Net Cash	768.00M
Net Cash Per Share	182.61
Equity (Book Value)	6.28B
Book Value Per Share	1,464.46
Working Capital	4.47B

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 26.06%, with operating and profit margins of 3.27% and 2.83%.

Gross Margin	26.06%
Operating Margin	3.27%
Pretax Margin	3.87%
Profit Margin	2.83%
EBITDA Margin	5.02%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	20.00
Dividend Yield	2.58%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	3.52%
Earnings Yield	8.06%
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4