Japan · Delayed Price · Currency is JPY Toyo Electric Statistics
Total Valuation
Toyo Electric has a market cap or net worth of JPY 3.35 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyo Electric has 4.24 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | 16.65% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 3.38.
| EV / Earnings | 9.63 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 7.25 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.57 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 2.34 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 23.23M |
| Profits Per Employee | 696,335 |
| Employee Count | 382 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Toyo Electric has paid 119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +7.79% 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 | +7.79% |
| 50-Day Moving Average | 790.00 |
| 200-Day Moving Average | 772.05 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 890 |
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 8.87 billion and earned 266.00 million in profits. Earnings per share was 62.90.
| Revenue | 8.87B |
| Gross Profit | 2.52B |
| Operating Income | 353.00M |
| Pretax Income | 377.00M |
| Net Income | 266.00M |
| EBITDA | 527.00M |
| EBIT | 353.00M |
| Earnings Per Share (EPS) | 62.90 |
Balance Sheet
The company has 2.69 billion in cash and 1.77 billion in debt, with a net cash position of 918.00 million or 216.47 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 1.77B |
| Net Cash | 918.00M |
| Net Cash Per Share | 216.47 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 1,567.03 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 895.00 million and capital expenditures -138.00 million, giving a free cash flow of 757.00 million.
| Operating Cash Flow | 895.00M |
| Capital Expenditures | -138.00M |
| Depreciation & Amortization | 160.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 757.00M |
| FCF Per Share | 178.51 |
Margins
Gross margin is 28.45%, with operating and profit margins of 3.98% and 3.00%.
| Gross Margin | 28.45% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 3.98% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.59% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 7.95% |
| FCF Yield | 22.62% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |