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Toyo Tanso Co., Ltd. (5310) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Tanso Co., Ltd. has a market cap or net worth of JPY 136.11B. The enterprise value is JPY 144.08B.
- Market Cap
- JPY 136.11B
- Enterprise Value
- JPY 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 30.80. Toyo Tanso Co., Ltd.’s PEG ratio is -0.76.
- PE Ratio
- 30.80
- PS Ratio
- 3.01
- PB Ratio
- 1.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.76
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 JPY 145.00, resulting in a dividend yield of 2.23%
- Dividend Per Share
- JPY 145.00
- Dividend Yield
- 2.23%
- Payout Ratio
- 63.39%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.25%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 41.62%
- 50-Day Moving Average
- 7150.20
- 200-Day Moving Average
- 6672.55
- Relative Strength Index (RSI)
- 40.83
- Average Volume (3m)
- 95.62K
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
- Dec 29, 2026
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 12.46, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.79
- EV to EBITDA
- 12.46
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyo Tanso Co., Ltd. has JPY 15.66B in cash and marketable securities with JPY 5.33B in debt, giving a net cash position of JPY 10.33B billion.
- Cash & Marketable Securities
- JPY 15.66B
- Total Debt
- JPY 5.33B
- Net Cash
- JPY 10.33B
- Net Cash Per Share
- JPY 492.13
- Tangible Book Value Per Share
- JPY 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
- -8.46%
- EPS Growth Forecast
- -40.41%
Scores
- Smart Score
- ―
- AI Score
- 67
