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Toyo Tec Co., Ltd (JP:9686)
:9686
RESEARCH TOOLSreports
Total Valuation
Toyo Tec Co., Ltd has a market cap or net worth of ¥13.92B. The enterprise value is ¥4.64B.
Market Cap¥13.92B
Enterprise Value¥4.64B
Share Statistics
Toyo Tec Co., Ltd has 11,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Tec Co., Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee17.88M
Profits Per Employee354.69K
Employee Count1,953
Asset Turnover0.90
Inventory Turnover63.82
Valuation Ratios
The current PE Ratio of Toyo Tec Co., Ltd is 20.06. Toyo Tec Co., Ltd’s PEG ratio is 0.20.
PE Ratio20.06
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.64
Price to FCF24.12
Price to Operating Cash Flow6.52
PEG Ratio0.20
Income Statement
In the last 12 months, Toyo Tec Co., Ltd had revenue of 34.93B and earned 692.70M in profits. Earnings per share was 67.10.
Revenue34.93B
Gross Profit6.91B
Operating Income1.05B
Pretax Income1.32B
Net Income692.70M
EBITDA2.88B
Earnings Per Share (EPS)67.10
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 ¥40, resulting in a dividend yield of 3.03%
Dividend Per Share¥40
Dividend Yield3.03%
Payout Ratio29.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change12.28%
50-Day Moving Average1.32K
200-Day Moving Average1.28K
Relative Strength Index (RSI)48.85
Average Volume (3m)4.04K
Important Dates
Toyo Tec Co., Ltd upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Tec Co., Ltd as a current ratio of 1.95, with Debt / Equity ratio of 24.56%
Current Ratio1.95
Quick Ratio1.90
Debt to Market Cap0.66
Net Debt to EBITDA-0.40
Interest Coverage Ratio16.31
Taxes
In the past 12 months, Toyo Tec Co., Ltd has paid 624.08M in taxes.
Income Tax624.08M
Effective Tax Rate0.47
Enterprise Valuation
Toyo Tec Co., Ltd EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 7.40.
EV to Sales0.36
EV to EBITDA4.42
EV to Free Cash Flow7.40
EV to Operating Cash Flow4.33
Balance Sheet
Toyo Tec Co., Ltd has ¥11.19B in cash and marketable securities with ¥9.77B in debt, giving a net cash position of -¥1.42B billion.
Cash & Marketable Securities¥11.19B
Total Debt¥9.77B
Net Cash-¥1.42B
Net Cash Per Share-¥124.04
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 19.36%, with operating margin of 3.00%, and net profit margin of 1.98%.
Gross Margin19.36%
Operating Margin3.00%
Pretax Margin3.77%
Net Profit Margin1.98%
EBITDA Margin8.26%
EBIT Margin3.95%
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 Forecast11.76%
EPS Growth Forecast9.97%