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Toyo Tire Corporation (JP:5105)
:5105
Total Valuation
Toyo Tire has a market cap or net worth of ¥721.82B. The enterprise value is ¥713.29B.
Market Cap¥721.82B
Enterprise Value¥713.29B
Share Statistics
Toyo Tire has 154,111,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,111,020
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Toyo Tire’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee57.15M
Profits Per Employee6.11M
Employee Count10,410
Asset Turnover0.79
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Toyo Tire is 11.3. Toyo Tire’s PEG ratio is -0.70.
PE Ratio11.3
PS Ratio1.12
PB Ratio1.28
Price to Fair Value1.28
Price to FCF9.62
Price to Operating Cash Flow0.00
PEG Ratio-0.70
Income Statement
In the last 12 months, Toyo Tire had revenue of 594.92B and earned 63.61B in profits. Earnings per share was 413.10.
Revenue594.92B
Gross Profit234.81B
Operating Income97.35B
Pretax Income89.24B
Net Income63.61B
EBITDA132.91B
Earnings Per Share (EPS)413.10
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 Tire pays an annual dividend of ¥70, resulting in a dividend yield of 2.93%
Dividend Per Share¥70
Dividend Yield2.93%
Payout Ratio27.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change93.98%
50-Day Moving Average4.40K
200-Day Moving Average3.74K
Relative Strength Index (RSI)62.68
Average Volume (3m)934.31K
Important Dates
Toyo Tire upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Toyo Tire as a current ratio of 2.80, with Debt / Equity ratio of 19.40%
Current Ratio2.80
Quick Ratio1.93
Debt to Market Cap0.13
Net Debt to EBITDA-0.12
Interest Coverage Ratio96.67
Taxes
In the past 12 months, Toyo Tire has paid 25.63B in taxes.
Income Tax25.63B
Effective Tax Rate0.29
Enterprise Valuation
Toyo Tire EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 9.39.
EV to Sales1.10
EV to EBITDA4.90
EV to Free Cash Flow9.39
EV to Operating Cash Flow7.00
Balance Sheet
Toyo Tire has ¥93.37B in cash and marketable securities with ¥76.72B in debt, giving a net cash position of ¥16.65B billion.
Cash & Marketable Securities¥93.37B
Total Debt¥76.72B
Net Cash¥16.65B
Net Cash Per Share¥108.03
Tangible Book Value Per Share¥3.39K
Margins
Gross margin is 39.47%, with operating margin of 16.36%, and net profit margin of 10.69%.
Gross Margin39.47%
Operating Margin16.36%
Pretax Margin15.00%
Net Profit Margin10.69%
EBITDA Margin22.34%
EBIT Margin16.36%
Analyst Forecast
The average price target for Toyo Tire 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 Forecast2.81%
EPS Growth Forecast2.78%