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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 ¥18.55B. The enterprise value is ¥16.41B.
Market Cap¥18.55B
Enterprise Value¥16.41B
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 0.08 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee35.34M
Profits Per Employee2.36M
Employee Count1,147
Asset Turnover0.76
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of TOYO ELECTRIC MFG CO LTD is 9.0. TOYO ELECTRIC MFG CO LTD’s PEG ratio is ―.
PE Ratio9.0
PS Ratio―
PB Ratio―
Price to Fair Value0.45
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TOYO ELECTRIC MFG CO LTD had revenue of 40.54B and earned 2.13B in profits. Earnings per share was 231.20.
Revenue40.54B
Gross Profit10.60B
Operating Income2.38B
Pretax Income2.71B
Net Income2.13B
EBITDA3.49B
Earnings Per Share (EPS)231.20
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 ¥70, resulting in a dividend yield of 3.41%
Dividend Per Share¥70
Dividend Yield3.41%
Payout Ratio30.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change103.48%
50-Day Moving Average1.85K
200-Day Moving Average1.40K
Relative Strength Index (RSI)63.28
Average Volume (3m)51.43K
Important Dates
TOYO ELECTRIC MFG CO LTD upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
TOYO ELECTRIC MFG CO LTD as a current ratio of 1.74, with Debt / Equity ratio of 33.62%
Current Ratio1.74
Quick Ratio1.28
Debt to Market Cap0.74
Net Debt to EBITDA1.20
Interest Coverage Ratio31.79
Taxes
In the past 12 months, TOYO ELECTRIC MFG CO LTD has paid 579.00M in taxes.
Income Tax579.00M
Effective Tax Rate0.21
Enterprise Valuation
TOYO ELECTRIC MFG CO LTD EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 664.66.
EV to Sales0.41
EV to EBITDA4.76
EV to Free Cash Flow664.66
EV to Operating Cash Flow27.65
Balance Sheet
TOYO ELECTRIC MFG CO LTD has ¥3.91B in cash and marketable securities with ¥12.83B in debt, giving a net cash position of ¥8.92B billion.
Cash & Marketable Securities¥3.91B
Total Debt¥12.83B
Net Cash¥8.92B
Net Cash Per Share¥916.18
Tangible Book Value Per Share¥2.96K
Margins
Gross margin is 26.16%, with operating margin of 5.88%, and net profit margin of 5.25%.
Gross Margin26.16%
Operating Margin5.88%
Pretax Margin6.68%
Net Profit Margin5.25%
EBITDA Margin8.61%
EBIT Margin6.86%
Analyst Forecast
The average price target for TOYO ELECTRIC MFG CO LTD is ¥2,352.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,352.00
Price Target Upside14.51% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast26.13%
EPS Growth Forecast132.94%