Japan · Delayed Price · Currency is JPY Toyo Electric Statistics
Total Valuation
Toyo Electric has a market cap or net worth of JPY 3.24 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyo Electric has 4.24 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 15.00% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 3.49.
| EV / Earnings | 11.32 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 9.07 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.68 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 2.64 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 22.63M |
| Profits Per Employee | 599,476 |
| Employee Count | 382 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Toyo Electric has paid 99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is -0.00, so Toyo Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 761.58 |
| 200-Day Moving Average | 755.52 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 1,040 |
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 8.65 billion and earned 229.00 million in profits. Earnings per share was 54.38.
| Revenue | 8.65B |
| Gross Profit | 2.36B |
| Operating Income | 286.00M |
| Pretax Income | 324.00M |
| Net Income | 229.00M |
| EBITDA | 449.00M |
| EBIT | 286.00M |
| Earnings Per Share (EPS) | 54.38 |
Balance Sheet
The company has 2.72 billion in cash and 1.96 billion in debt, giving a net cash position of 764.00 million or 180.16 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 1.96B |
| Net Cash | 764.00M |
| Net Cash Per Share | 180.16 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 1,472.39 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 869.00 million and capital expenditures -126.00 million, giving a free cash flow of 743.00 million.
| Operating Cash Flow | 869.00M |
| Capital Expenditures | -126.00M |
| Free Cash Flow | 743.00M |
| FCF Per Share | 175.21 |
Margins
Gross margin is 27.32%, with operating and profit margins of 3.31% and 2.65%.
| Gross Margin | 27.32% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.65% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.31% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.17% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.07% |
| FCF Yield | 22.93% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |