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TOYO ELECTRIC MFG CO LTD (JP:6505)
:6505
Total Valuation
TOYO ELECTRIC MFG CO LTD has a market cap or net worth of ¥12.00B. The enterprise value is ¥24.53B.
Market Cap¥12.00B
Enterprise Value¥24.53B
Share Statistics
TOYO ELECTRIC MFG CO LTD has 9,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,735,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOYO ELECTRIC MFG CO LTD’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee28.02M
Profits Per Employee815.17K
Employee Count1,147
Asset Turnover0.62
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of TOYO ELECTRIC MFG CO LTD is 10.79. TOYO ELECTRIC MFG CO LTD’s PEG ratio is 6.21.
PE Ratio10.79
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.39
Price to FCF8.14
Price to Operating Cash Flow3.05
PEG Ratio6.21
Income Statement
In the last 12 months, TOYO ELECTRIC MFG CO LTD had revenue of 32.14B and earned 935.00M in profits. Earnings per share was 99.48.
Revenue32.14B
Gross Profit8.17B
Operating Income927.00M
Pretax Income1.40B
Net Income935.00M
EBITDA2.20B
Earnings Per Share (EPS)99.48
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 ELECTRIC MFG CO LTD pays an annual dividend of ¥40, resulting in a dividend yield of 2.98%
Dividend Per Share¥40
Dividend Yield2.98%
Payout Ratio21.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change29.72%
50-Day Moving Average1.30K
200-Day Moving Average1.19K
Relative Strength Index (RSI)50.69
Average Volume (3m)34.83K
Important Dates
TOYO ELECTRIC MFG CO LTD upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
TOYO ELECTRIC MFG CO LTD as a current ratio of 1.83, with Debt / Equity ratio of 62.18%
Current Ratio1.83
Quick Ratio1.34
Debt to Market Cap1.05
Net Debt to EBITDA1.89
Interest Coverage Ratio19.31
Taxes
In the past 12 months, TOYO ELECTRIC MFG CO LTD has paid 460.00M in taxes.
Income Tax460.00M
Effective Tax Rate0.33
Enterprise Valuation
TOYO ELECTRIC MFG CO LTD EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 9.81.
EV to Sales0.44
EV to EBITDA6.47
EV to Free Cash Flow9.81
EV to Operating Cash Flow7.72
Balance Sheet
TOYO ELECTRIC MFG CO LTD has ¥4.39B in cash and marketable securities with ¥12.60B in debt, giving a net cash position of ¥8.21B billion.
Cash & Marketable Securities¥4.39B
Total Debt¥12.60B
Net Cash¥8.21B
Net Cash Per Share¥843.14
Tangible Book Value Per Share¥2.76K
Margins
Gross margin is 19.04%, with operating margin of 2.88%, and net profit margin of 2.91%.
Gross Margin19.04%
Operating Margin2.88%
Pretax Margin4.34%
Net Profit Margin2.91%
EBITDA Margin6.85%
EBIT Margin4.49%
Analyst Forecast
The average price target for TOYO ELECTRIC MFG CO LTD 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 Forecast19.77%
EPS Growth Forecast108.68%