Toyo Tec Co., Ltd (JP:9686)
:9686
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Total Valuation
Toyo Tec Co., Ltd has a market cap or net worth of ¥16.70B. The enterprise value is ¥12.34B.
Market Cap¥16.70B
Enterprise Value¥12.34B
Share Statistics
Toyo Tec Co., Ltd has 11,432,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,432,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Tec Co., Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee22.05M
Profits Per Employee1.01M
Employee Count1,953
Asset Turnover1.09
Inventory Turnover78.94
Valuation Ratios
The current PE Ratio of Toyo Tec Co., Ltd is 8.2. Toyo Tec Co., Ltd’s PEG ratio is 0.05.
PE Ratio8.2
PS Ratio0.39
PB Ratio0.72
Price to Fair Value0.72
Price to FCF4.01
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Toyo Tec Co., Ltd had revenue of 43.07B and earned 1.97B in profits. Earnings per share was 188.98.
Revenue43.07B
Gross Profit8.96B
Operating Income2.91B
Pretax Income3.14B
Net Income1.97B
EBITDA4.43B
Earnings Per Share (EPS)188.98
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 Tec Co., Ltd pays an annual dividend of ¥33, resulting in a dividend yield of 3.28%
Dividend Per Share¥33
Dividend Yield3.28%
Payout Ratio25.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change24.69%
50-Day Moving Average1.59K
200-Day Moving Average1.60K
Relative Strength Index (RSI)53.51
Average Volume (3m)8.16K
Important Dates
Toyo Tec Co., Ltd upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Toyo Tec Co., Ltd as a current ratio of 1.72, with Debt / Equity ratio of 34.17%
Current Ratio1.72
Quick Ratio1.67
Debt to Market Cap0.46
Net Debt to EBITDA-0.99
Interest Coverage Ratio38.12
Taxes
In the past 12 months, Toyo Tec Co., Ltd has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.37
Enterprise Valuation
Toyo Tec Co., Ltd EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 2.96.
EV to Sales0.29
EV to EBITDA2.79
EV to Free Cash Flow2.96
EV to Operating Cash Flow2.46
Balance Sheet
Toyo Tec Co., Ltd has ¥9.63B in cash and marketable securities with ¥10.31B in debt, giving a net cash position of -¥678.00M billion.
Cash & Marketable Securities¥9.63B
Total Debt¥10.31B
Net Cash-¥678.00M
Net Cash Per Share-¥59.31
Tangible Book Value Per Share¥1.92K
Margins
Gross margin is 20.33%, with operating margin of 6.76%, and net profit margin of 4.57%.
Gross Margin20.33%
Operating Margin6.76%
Pretax Margin7.28%
Net Profit Margin4.57%
EBITDA Margin10.28%
EBIT Margin6.76%
Analyst Forecast
The average price target for Toyo Tec 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 Forecast23.33%
EPS Growth Forecast182.20%