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Total Valuation
Toyo Engineering Corporation has a market cap or net worth of ¥92.12B. The enterprise value is ¥68.25B.
Market Cap¥92.12B
Enterprise Value¥68.25B
Share Statistics
Toyo Engineering Corporation has 38,558,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,558,506
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Engineering Corporation’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -16.48%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-16.48%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee44.69M
Profits Per Employee-3.65M
Employee Count4,094
Asset Turnover0.70
Inventory Turnover18.01
Valuation Ratios
The current PE Ratio of Toyo Engineering Corporation is ―. Toyo Engineering Corporation’s PEG ratio is 0.00590.
PE Ratio―
PS Ratio0.57
PB Ratio2.39
Price to Fair Value2.39
Price to FCF11.92
Price to Operating Cash Flow0.00
PEG Ratio0.00590
Income Statement
In the last 12 months, Toyo Engineering Corporation had revenue of 182.94B and earned -14.94B in profits. Earnings per share was -372.77.
Revenue182.94B
Gross Profit6.45B
Operating Income-19.00B
Pretax Income-11.40B
Net Income-14.94B
EBITDA-5.27B
Earnings Per Share (EPS)-372.77
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 Engineering Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 0.96%
Dividend Per Share¥25
Dividend Yield0.96%
Payout Ratio-53.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.15
52-Week Price Change112.44%
50-Day Moving Average2.11K
200-Day Moving Average2.79K
Relative Strength Index (RSI)51.07
Average Volume (3m)1.77M
Important Dates
Toyo Engineering Corporation upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Toyo Engineering Corporation as a current ratio of 1.17, with Debt / Equity ratio of 139.79%
Current Ratio1.17
Quick Ratio1.12
Debt to Market Cap0.58
Net Debt to EBITDA8.43
Interest Coverage Ratio-6.07
Taxes
In the past 12 months, Toyo Engineering Corporation has paid 3.53B in taxes.
Income Tax3.53B
Effective Tax Rate-0.31
Enterprise Valuation
Toyo Engineering Corporation EV to EBITDA ratio is -11.33, with an EV/FCF ratio of 6.84.
EV to Sales0.33
EV to EBITDA-11.33
EV to Free Cash Flow6.84
EV to Operating Cash Flow6.42
Balance Sheet
Toyo Engineering Corporation has ¥79.55B in cash and marketable securities with ¥51.14B in debt, giving a net cash position of ¥28.41B billion.
Cash & Marketable Securities¥79.55B
Total Debt¥51.14B
Net Cash¥28.41B
Net Cash Per Share¥736.83
Tangible Book Value Per Share¥961.61
Margins
Gross margin is 3.52%, with operating margin of -10.39%, and net profit margin of -8.17%.
Gross Margin3.52%
Operating Margin-10.39%
Pretax Margin-6.23%
Net Profit Margin-8.17%
EBITDA Margin-2.88%
EBIT Margin-4.52%
Analyst Forecast
The average price target for Toyo Engineering Corporation 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-34.22%
EPS Growth Forecast-825.18%