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Toyo Engineering Corporation (JP:6330)
:6330
RESEARCH TOOLSreports
Total Valuation
Toyo Engineering Corporation has a market cap or net worth of €39.62B. The enterprise value is -¥39.35B.
Market Cap€39.62B
Enterprise Value-¥39.35B
Share Statistics
Toyo Engineering Corporation has 38,558,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,558,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Engineering Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee67.93M
Profits Per Employee493.65K
Employee Count4,094
Asset Turnover0.97
Inventory Turnover26.35
Valuation Ratios
The current PE Ratio of Toyo Engineering Corporation is 20.09. Toyo Engineering Corporation’s PEG ratio is 11.82.
PE Ratio20.09
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF2.66
Price to Operating Cash Flow2.12
PEG Ratio11.82
Income Statement
In the last 12 months, Toyo Engineering Corporation had revenue of 278.09B and earned 2.02B in profits. Earnings per share was 34.47.
Revenue278.09B
Gross Profit26.09B
Operating Income2.59B
Pretax Income5.08B
Net Income2.02B
EBITDA8.98B
Earnings Per Share (EPS)34.47
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 3.7%
Dividend Per Share¥25
Dividend Yield3.7%
Payout Ratio72.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-20.90%
50-Day Moving Average651.96
200-Day Moving Average685.50
Relative Strength Index (RSI)52.16
Average Volume (3m)208.30K
Important Dates
Toyo Engineering Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Engineering Corporation as a current ratio of 1.34, with Debt / Equity ratio of 73.71%
Current Ratio1.34
Quick Ratio1.28
Debt to Market Cap1.26
Net Debt to EBITDA-4.33
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Toyo Engineering Corporation has paid 3.02B in taxes.
Income Tax3.02B
Effective Tax Rate0.60
Enterprise Valuation
Toyo Engineering Corporation EV to EBITDA ratio is 0.19, with an EV/FCF ratio of -0.06.
EV to Sales<0.01
EV to EBITDA0.19
EV to Free Cash Flow-0.06
EV to Operating Cash Flow-0.08
Balance Sheet
Toyo Engineering Corporation has €86.47B in cash and marketable securities with ¥47.18B in debt, giving a net cash position of -€39.29B billion.
Cash & Marketable Securities€86.47B
Total Debt¥47.18B
Net Cash-€39.29B
Net Cash Per Share-€1.02K
Tangible Book Value Per Share€1.03K
Margins
Gross margin is 12.58%, with operating margin of 0.93%, and net profit margin of 0.73%.
Gross Margin12.58%
Operating Margin0.93%
Pretax Margin1.83%
Net Profit Margin0.73%
EBITDA Margin3.23%
EBIT Margin2.28%
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 Forecast6.62%
EPS Growth Forecast-79.43%