Toyo Corp. (TOY) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Corp. has a market cap or net worth of EUR 211.47M. The enterprise value is EUR 38.00B.
- Market Cap
- EUR 211.47M
- Enterprise Value
- EUR 38.00B
Share Statistics
Toyo Corp. has 22,085,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,085,000
- Owned by Insiders
- ―
- Owned by Institutions
- 6.77%
Financial Efficiency
Toyo Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.62%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.62%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 49.86M
- Profits Per Employee
- 1.83M
- Employee Count
- 653
- Asset Turnover
- 0.81
- Inventory Turnover
- 4.90
Valuation Ratios
The current PE Ratio of Toyo Corp. is 14.26. Toyo Corp.’s PEG ratio is 0.06.
- PE Ratio
- 14.26
- PS Ratio
- 0.98
- PB Ratio
- 1.31
- Price to FCF
- 21.35
- Price to Operating Cash Flow
- 17.36
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Toyo Corp. had revenue of 32.56B and earned 1.20B in profits. Earnings per share was 55.55.
- Revenue
- 32.56B
- Gross Profit
- 14.01B
- Operating Income
- 1.91B
- Pretax Income
- 1.96B
- Net Income
- 1.20B
- EBITDA
- 3.15B
- Earnings Per Share (EPS)
- 55.55
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -470.05M, giving a free cash flow of 1.72B billion.
- Operating Cash Flow
- 2.20B
- Free Cash Flow
- 1.72B
- Free Cash Flow per Share
- 79.83
Dividends & Yields
Toyo Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.95%
- Dividend Per Share
- ―
- Dividend Yield
- 3.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.68%
- Earnings Yield
- 6.99%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 5.35%
- 50-Day Moving Average
- 10.31
- 200-Day Moving Average
- 9.97
- Relative Strength Index (RSI)
- 34.94
- Average Volume (3m)
- 300
Important Dates
Toyo Corp. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Toyo Corp. as a current ratio of 1.80, with Debt / Equity ratio of 9.62%
- Current Ratio
- 1.80
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.30
- Interest Coverage Ratio
- 101.72
Taxes
In the past 12 months, Toyo Corp. has paid 766.72M in taxes.
- Income Tax
- 766.72M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Toyo Corp. EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 19.85.
- EV to Sales
- 0.91
- EV to EBITDA
- 7.38
- EV to Free Cash Flow
- 19.85
- EV to Operating Cash Flow
- 15.60
Balance Sheet
Toyo Corp. has EUR 5.68B in cash and marketable securities with EUR 1.60B in debt, giving a net cash position of EUR 4.08B billion.
- Cash & Marketable Securities
- EUR 5.68B
- Total Debt
- EUR 1.60B
- Net Cash
- EUR 4.08B
- Net Cash Per Share
- EUR 184.72
- Tangible Book Value Per Share
- EUR 1,239.93
Margins
Gross margin is 43.94%, with operating margin of 9.46%, and net profit margin of 7.11%.
- Gross Margin
- 43.94%
- Operating Margin
- 9.46%
- Pretax Margin
- 10.66%
- Net Profit Margin
- 7.11%
- EBITDA Margin
- 12.37%
- EBIT Margin
- 9.30%
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 Count
- ―
- Revenue Growth Forecast
- 3.81%
- EPS Growth Forecast
- 191.38%
