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Toyo Tanso Co., Ltd. (DE:T9T)
FRANKFURT:T9T
Total Valuation
Toyo Tanso Co., Ltd. has a market cap or net worth of €625.56M. The enterprise value is €115.83B.
Market Cap€625.56M
Enterprise Value€115.83B
Share Statistics
Toyo Tanso Co., Ltd. has 20,992,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,992,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Tanso Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee25.88M
Profits Per Employee3.06M
Employee Count1,785
Asset Turnover0.39
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Toyo Tanso Co., Ltd. is 19.1. Toyo Tanso Co., Ltd.’s PEG ratio is -0.41.
PE Ratio19.1
PS Ratio2.19
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-17.52
Price to Operating Cash Flow0.00
PEG Ratio-0.41
Income Statement
In the last 12 months, Toyo Tanso Co., Ltd. had revenue of 46.19B and earned 5.46B in profits. Earnings per share was 260.53.
Revenue46.19B
Gross Profit15.73B
Operating Income6.75B
Pretax Income7.59B
Net Income5.46B
EBITDA11.10B
Earnings Per Share (EPS)260.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toyo Tanso Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change38.08%
50-Day Moving Average28.14
200-Day Moving Average25.69
Relative Strength Index (RSI)49.13
Average Volume (3m)3.00
Important Dates
Toyo Tanso Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Toyo Tanso Co., Ltd. as a current ratio of 4.31, with Debt / Equity ratio of 5.82%
Current Ratio4.31
Quick Ratio2.24
Debt to Market Cap0.06
Net Debt to EBITDA-0.86
Interest Coverage Ratio103.77
Taxes
In the past 12 months, Toyo Tanso Co., Ltd. has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.28
Enterprise Valuation
Toyo Tanso Co., Ltd. EV to EBITDA ratio is 8.24, with an EV/FCF ratio of -15.85.
EV to Sales1.98
EV to EBITDA8.24
EV to Free Cash Flow-15.85
EV to Operating Cash Flow15.09
Balance Sheet
Toyo Tanso Co., Ltd. has €13.17B in cash and marketable securities with €3.61B in debt, giving a net cash position of €9.56B billion.
Cash & Marketable Securities€13.17B
Total Debt€3.61B
Net Cash€9.56B
Net Cash Per Share€455.21
Tangible Book Value Per Share€4.65K
Margins
Gross margin is 34.06%, with operating margin of 14.60%, and net profit margin of 11.83%.
Gross Margin34.06%
Operating Margin14.60%
Pretax Margin16.44%
Net Profit Margin11.83%
EBITDA Margin24.03%
EBIT Margin14.60%
Analyst Forecast
The average price target for Toyo Tanso Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―