Education
About Us
Working with TipRanks
Follow Us
Toyo Corp. (JP:8151)
:8151
Total Valuation
Toyo Corp. has a market cap or net worth of ¥38.48B. The enterprise value is ¥37.53B.
Market Cap¥38.48B
Enterprise Value¥37.53B
Share Statistics
Toyo Corp. has 26,085,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,085,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee50.09M
Profits Per Employee1.83M
Employee Count650
Asset Turnover0.82
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Toyo Corp. is 32.2. Toyo Corp.’s PEG ratio is -0.57.
PE Ratio32.2
PS Ratio1.06
PB Ratio1.22
Price to Fair Value1.22
Price to FCF19.94
Price to Operating Cash Flow0.00
PEG Ratio-0.57
Income Statement
In the last 12 months, Toyo Corp. had revenue of 32.56B and earned 1.19B in profits. Earnings per share was 55.55.
Revenue32.56B
Gross Profit14.01B
Operating Income1.91B
Pretax Income1.96B
Net Income1.19B
EBITDA3.15B
Earnings Per Share (EPS)55.55
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 Corp. pays an annual dividend of ¥39, resulting in a dividend yield of 3.92%
Dividend Per Share¥39
Dividend Yield3.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change35.32%
50-Day Moving Average1.75K
200-Day Moving Average1.56K
Relative Strength Index (RSI)51.54
Average Volume (3m)40.33K
Important Dates
Toyo Corp. upcoming earnings date is Feb 13, 2026, TBA (Not Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Toyo Corp. as a current ratio of 1.80, with Debt / Equity ratio of 9.60%
Current Ratio1.80
Quick Ratio1.45
Debt to Market Cap0.08
Net Debt to EBITDA-0.30
Interest Coverage Ratio101.72
Taxes
In the past 12 months, Toyo Corp. has paid 766.72M in taxes.
Income Tax766.72M
Effective Tax Rate0.39
Enterprise Valuation
Toyo Corp. EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 19.38.
EV to Sales1.03
EV to EBITDA10.60
EV to Free Cash Flow19.38
EV to Operating Cash Flow15.23
Balance Sheet
Toyo Corp. has ¥6.31B in cash and marketable securities with ¥2.80B in debt, giving a net cash position of ¥3.51B billion.
Cash & Marketable Securities¥6.31B
Total Debt¥2.80B
Net Cash¥3.51B
Net Cash Per Share¥134.38
Tangible Book Value Per Share¥1.20K
Margins
Gross margin is 43.02%, with operating margin of 5.88%, and net profit margin of 3.65%.
Gross Margin43.02%
Operating Margin5.88%
Pretax Margin6.01%
Net Profit Margin3.65%
EBITDA Margin9.69%
EBIT Margin6.07%
Analyst Forecast
The average price target for Toyo Corp. 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-7.09%
EPS Growth Forecast-50.75%