TOYO ELECTRIC MFG CO LTD (JP:6505)
:6505
Total Valuation
TOYO ELECTRIC MFG CO LTD has a market cap or net worth of ¥20.73B. The enterprise value is ¥28.32B.
Market Cap¥20.73B
Enterprise Value¥28.32B
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 4.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee35.34M
Profits Per Employee1.86M
Employee Count1,147
Asset Turnover0.73
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of TOYO ELECTRIC MFG CO LTD is 10.9. TOYO ELECTRIC MFG CO LTD’s PEG ratio is 0.04.
PE Ratio10.9
PS Ratio0.31
PB Ratio0.45
Price to Fair Value0.45
Price to FCF129.34
Price to Operating Cash Flow0.00
PEG Ratio0.04
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
EBITDA3.09B
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 3.32%
Dividend Per Share¥70
Dividend Yield3.32%
Payout Ratio25.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change117.44%
50-Day Moving Average2.28K
200-Day Moving Average2.02K
Relative Strength Index (RSI)47.88
Average Volume (3m)44.25K
Important Dates
TOYO ELECTRIC MFG CO LTD upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
TOYO ELECTRIC MFG CO LTD as a current ratio of 1.74, with Debt / Equity ratio of 40.57%
Current Ratio1.74
Quick Ratio1.28
Debt to Market Cap0.74
Net Debt to EBITDA1.36
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 5.38, with an EV/FCF ratio of 173.26.
EV to Sales0.41
EV to EBITDA5.38
EV to Free Cash Flow173.26
EV to Operating Cash Flow27.68
Balance Sheet
TOYO ELECTRIC MFG CO LTD has ¥5.01B in cash and marketable securities with ¥9.22B in debt, giving a net cash position of -¥4.22B billion.
Cash & Marketable Securities¥5.01B
Total Debt¥9.22B
Net Cash-¥4.22B
Net Cash Per Share-¥433.18
Tangible Book Value Per Share¥2.96K
Margins
Gross margin is 27.47%, with operating margin of 5.88%, and net profit margin of 5.25%.
Gross Margin27.47%
Operating Margin5.88%
Pretax Margin6.68%
Net Profit Margin5.25%
EBITDA Margin7.62%
EBIT Margin5.88%
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 Forecast21.20%
EPS Growth Forecast189.37%