Toyo Tanso Co., Ltd. (T9T) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Tanso Co., Ltd. has a market cap or net worth of EUR 772.72M. The enterprise value is EUR 144.08B.
- Market Cap
- EUR 772.72M
- Enterprise Value
- EUR 144.08B
Share Statistics
Toyo Tanso Co., Ltd. has 20,992,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,992,588
- Owned by Insiders
- ―
- Owned by Institutions
- 8.13%
Financial Efficiency
Toyo Tanso Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.62%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.62%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 27.53M
- Profits Per Employee
- 3.26M
- Employee Count
- 1,678
- Asset Turnover
- 0.39
- Inventory Turnover
- 1.01
Valuation Ratios
The current PE Ratio of Toyo Tanso Co., Ltd. is 28.97. Toyo Tanso Co., Ltd.’s PEG ratio is -0.72.
- PE Ratio
- 28.97
- PS Ratio
- 2.83
- PB Ratio
- 1.32
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Toyo Tanso Co., Ltd. had revenue of 46.19B and earned 5.46B in profits. Earnings per share was 260.53.
- Revenue
- 46.19B
- Gross Profit
- 15.73B
- Operating Income
- 6.75B
- Pretax Income
- 7.59B
- Net Income
- 5.46B
- EBITDA
- 11.10B
- Earnings Per Share (EPS)
- 260.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toyo Tanso Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.25%
- Dividend Per Share
- ―
- Dividend Yield
- 2.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.31%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 35.88%
- 50-Day Moving Average
- 39.47
- 200-Day Moving Average
- 36.03
- Relative Strength Index (RSI)
- 38.33
- Average Volume (3m)
- ―
Important Dates
Toyo Tanso Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Toyo Tanso Co., Ltd. as a current ratio of 4.31, with Debt / Equity ratio of 5.82%
- Current Ratio
- 4.31
- Quick Ratio
- 2.24
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- 103.77
Taxes
In the past 12 months, Toyo Tanso Co., Ltd. has paid 2.13B in taxes.
- Income Tax
- 2.13B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Toyo Tanso Co., Ltd. EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.73
- EV to EBITDA
- 12.20
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyo Tanso Co., Ltd. has EUR 15.66B in cash and marketable securities with EUR 5.33B in debt, giving a net cash position of EUR 10.33B billion.
- Cash & Marketable Securities
- EUR 15.66B
- Total Debt
- EUR 5.33B
- Net Cash
- EUR 10.33B
- Net Cash Per Share
- EUR 492.13
- Tangible Book Value Per Share
- EUR 4,599.04
Margins
Gross margin is 29.71%, with operating margin of 10.27%, and net profit margin of 9.79%.
- Gross Margin
- 29.71%
- Operating Margin
- 10.27%
- Pretax Margin
- 13.32%
- Net Profit Margin
- 9.79%
- EBITDA Margin
- 22.36%
- EBIT Margin
- 12.08%
Analyst Forecast
The average price target for Toyo Tanso Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.25%
- EPS Growth Forecast
- -45.58%
