Japan · Delayed Price · Currency is JPY Toyo Electric Statistics
Total Valuation
Toyo Electric has a market cap or net worth of JPY 3.20 billion. The enterprise value is 1.51 billion.
| Market Cap | 3.20B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toyo Electric has 4.24 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | 16.65% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 1.99.
| EV / Earnings | 4.91 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.70 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.59 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 2.17 |
| Interest Coverage | 15.69 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 24.36M |
| Profits Per Employee | 838,798 |
| Employee Count | 366 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Toyo Electric has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -2.71% 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 | -2.71% |
| 50-Day Moving Average | 774.60 |
| 200-Day Moving Average | 778.11 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 1,345 |
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 8.91 billion and earned 307.00 million in profits. Earnings per share was 72.44.
| Revenue | 8.91B |
| Gross Profit | 2.58B |
| Operating Income | 408.00M |
| Pretax Income | 435.00M |
| Net Income | 307.00M |
| EBITDA | 585.50M |
| EBIT | 408.00M |
| Earnings Per Share (EPS) | 72.44 |
Balance Sheet
The company has 3.47 billion in cash and 1.64 billion in debt, with a net cash position of 1.82 billion or 430.12 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 1.64B |
| Net Cash | 1.82B |
| Net Cash Per Share | 430.12 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 1,592.18 |
| Working Capital | 4.57B |
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 | 177.50M |
| Net Borrowing | -406.00M |
| Free Cash Flow | 757.00M |
| FCF Per Share | 178.51 |
Margins
Gross margin is 28.91%, with operating and profit margins of 4.58% and 3.44%.
| Gross Margin | 28.91% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.44% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.58% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.13% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 9.59% |
| FCF Yield | 23.64% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |