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Total Valuation
Toyo Tire has a market cap or net worth of ¥483.40B. The enterprise value is ¥522.90B.
Market Cap¥483.40B
Enterprise Value¥522.90B
Share Statistics
Toyo Tire has 123,438,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,438,830
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
Toyo Tire’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee59.85M
Profits Per Employee6.40M
Employee Count9,941
Asset Turnover0.79
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Toyo Tire is 10.2. Toyo Tire’s PEG ratio is -0.70.
PE Ratio10.2
PS Ratio1.12
PB Ratio1.28
Price to FCF9.62
Price to Operating Cash Flow0.00
PEG Ratio-0.70
Income Statement
In the last 12 months, Toyo Tire had revenue of 594.92B and earned 63.61B in profits. Earnings per share was 413.10.
Revenue594.92B
Gross Profit234.81B
Operating Income97.35B
Pretax Income89.24B
Net Income63.61B
EBITDA125.80B
Earnings Per Share (EPS)413.10
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 Tire pays an annual dividend of ¥70, resulting in a dividend yield of 3.4%
Dividend Per Share¥70
Dividend Yield3.4%
Payout Ratio16.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-1.89%
50-Day Moving Average3.86K
200-Day Moving Average3.95K
Relative Strength Index (RSI)58.07
Average Volume (3m)1.34M
Important Dates
Toyo Tire upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Toyo Tire as a current ratio of 2.80, with Debt / Equity ratio of 11.17%
Current Ratio2.80
Quick Ratio1.93
Debt to Market Cap0.10
Net Debt to EBITDA-0.25
Interest Coverage Ratio96.67
Taxes
In the past 12 months, Toyo Tire has paid 25.63B in taxes.
Income Tax25.63B
Effective Tax Rate0.29
Enterprise Valuation
Toyo Tire EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 9.16.
EV to Sales1.07
EV to EBITDA5.05
EV to Free Cash Flow9.16
EV to Operating Cash Flow6.83
Balance Sheet
Toyo Tire has ¥112.65B in cash and marketable securities with ¥61.40B in debt, giving a net cash position of ¥51.25B billion.
Cash & Marketable Securities¥112.65B
Total Debt¥61.40B
Net Cash¥51.25B
Net Cash Per Share¥415.22
Tangible Book Value Per Share¥3.24K
Margins
Gross margin is 38.73%, with operating margin of 16.36%, and net profit margin of 10.69%.
Gross Margin38.73%
Operating Margin16.36%
Pretax Margin15.00%
Net Profit Margin10.69%
EBITDA Margin21.15%
EBIT Margin15.17%
Analyst Forecast
The average price target for Toyo Tire is ¥4,420.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,420.00
Price Target Upside15.04% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.55%
EPS Growth Forecast-9.71%