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Toyo Corp. (DE:TOY)
FRANKFURT:TOY

Toyo Corp. (TOY) Stock Statistics & Valuation Metrics

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Total Valuation

Toyo Corp. has a market cap or net worth of €209.85M. The enterprise value is €29.99B.
Market Cap€209.85M
Enterprise Value€29.99B

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 0.09 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee53.91M
Profits Per Employee3.88M
Employee Count650
Asset Turnover0.90
Inventory Turnover4.97

Valuation Ratios

The current PE Ratio of Toyo Corp. is 14.29. Toyo Corp.’s PEG ratio is -0.73.
PE Ratio14.29
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.73

Income Statement

In the last 12 months, Toyo Corp. had revenue of 35.04B and earned 2.52B in profits. Earnings per share was 112.95.
Revenue35.04B
Gross Profit15.18B
Operating Income3.37B
Pretax Income3.32B
Net Income2.52B
EBITDA4.48B
Earnings Per Share (EPS)112.95

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 €0.236, resulting in a dividend yield of 5.08%
Dividend Per Share€0.236
Dividend Yield5.08%
Payout Ratio87.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-1.78%
50-Day Moving Average8.37
200-Day Moving Average8.86
Relative Strength Index (RSI)60.22
Average Volume (3m)11.00

Important Dates

Toyo Corp. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Toyo Corp. as a current ratio of 1.86, with Debt / Equity ratio of 14.19%
Current Ratio1.86
Quick Ratio1.46
Debt to Market Cap0.06
Net Debt to EBITDA-0.24
Interest Coverage Ratio530.93

Taxes

In the past 12 months, Toyo Corp. has paid 797.44M in taxes.
Income Tax797.44M
Effective Tax Rate0.24

Enterprise Valuation

Toyo Corp. EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 16.38.
EV to Sales1.00
EV to EBITDA7.81
EV to Free Cash Flow16.38
EV to Operating Cash Flow8.51

Balance Sheet

Toyo Corp. has €4.44B in cash and marketable securities with ¥2.50B in debt, giving a net cash position of -€1.94B billion.
Cash & Marketable Securities€4.44B
Total Debt¥2.50B
Net Cash-€1.94B
Net Cash Per Share-€74.28
Tangible Book Value Per Share€1.15K

Margins

Gross margin is 42.17%, with operating margin of 9.61%, and net profit margin of 7.20%.
Gross Margin42.17%
Operating Margin9.61%
Pretax Margin9.48%
Net Profit Margin7.20%
EBITDA Margin12.78%
EBIT Margin9.49%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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