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Toyo Machinery & Metal Co., Ltd. (JP:6210)
:6210
RESEARCH TOOLSreports
Total Valuation
Toyo Machinery & Metal Co., Ltd. has a market cap or net worth of ¥13.62B. The enterprise value is ¥12.40B.
Market Cap¥13.62B
Enterprise Value¥12.40B
Share Statistics
Toyo Machinery & Metal Co., Ltd. has 20,703,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,703,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Machinery & Metal Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.90%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee35.23M
Profits Per Employee-1.10M
Employee Count767
Asset Turnover0.90
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Toyo Machinery & Metal Co., Ltd. is ―. Toyo Machinery & Metal Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Toyo Machinery & Metal Co., Ltd. had revenue of 27.02B and earned -844.00M in profits. Earnings per share was -41.17.
Revenue27.02B
Gross Profit4.86B
Operating Income-521.00M
Pretax Income-359.00M
Net Income-844.00M
EBITDA514.00M
Earnings Per Share (EPS)-41.17
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 Machinery & Metal Co., Ltd. pays an annual dividend of ¥17.5, resulting in a dividend yield of 5.29%
Dividend Per Share¥17.5
Dividend Yield5.29%
Payout Ratio-150.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change3.54%
50-Day Moving Average630.08
200-Day Moving Average617.85
Relative Strength Index (RSI)66.93
Average Volume (3m)33.93K
Important Dates
Toyo Machinery & Metal Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Toyo Machinery & Metal Co., Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 20.34%
Current Ratio2.33
Quick Ratio1.45
Debt to Market Cap0.27
Net Debt to EBITDA-2.62
Interest Coverage Ratio-17.37
Taxes
In the past 12 months, Toyo Machinery & Metal Co., Ltd. has paid 437.00M in taxes.
Income Tax437.00M
Effective Tax Rate-1.22
Enterprise Valuation
Toyo Machinery & Metal Co., Ltd. EV to EBITDA ratio is 22.37, with an EV/FCF ratio of -5.53.
EV to Sales0.43
EV to EBITDA22.37
EV to Free Cash Flow-5.53
EV to Operating Cash Flow-8.56
Balance Sheet
Toyo Machinery & Metal Co., Ltd. has ¥4.90B in cash and marketable securities with ¥3.18B in debt, giving a net cash position of -¥1.72B billion.
Cash & Marketable Securities¥4.90B
Total Debt¥3.18B
Net Cash-¥1.72B
Net Cash Per Share-¥83.13
Tangible Book Value Per Share¥860.38
Margins
Gross margin is 17.97%, with operating margin of -1.93%, and net profit margin of -3.12%.
Gross Margin17.97%
Operating Margin-1.93%
Pretax Margin-1.33%
Net Profit Margin-3.12%
EBITDA Margin1.90%
EBIT Margin-1.21%
Analyst Forecast
The average price target for Toyo Machinery & Metal Co., Ltd. is ¥623.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥623.00
Price Target Upside-6.17% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.14%
EPS Growth Forecast68.17%