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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 ¥13.29B. The enterprise value is ¥11.24B.
Market Cap¥13.29B
Enterprise Value¥11.24B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.39
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 5.4%
Dividend Per Share¥17.5
Dividend Yield5.4%
Payout Ratio-150.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-3.66%
50-Day Moving Average617.46
200-Day Moving Average614.59
Relative Strength Index (RSI)74.55
Average Volume (3m)26.82K
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-3.86% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.14%
EPS Growth Forecast68.17%