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Toyo Tanso Co., Ltd. (JP:5310)
:5310
Total Valuation
Toyo Tanso Co., Ltd. has a market cap or net worth of ¥91.23B. The enterprise value is ¥63.70B.
Market Cap¥91.23B
Enterprise Value¥63.70B
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 Outstanding20,992,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Tanso Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee29.74M
Profits Per Employee5.58M
Employee Count1,785
Asset Turnover0.47
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Toyo Tanso Co., Ltd. is 9.01. Toyo Tanso Co., Ltd.’s PEG ratio is 0.95.
PE Ratio9.01
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.95
Price to FCF59.97
Price to Operating Cash Flow14.02
PEG Ratio0.95
Income Statement
In the last 12 months, Toyo Tanso Co., Ltd. had revenue of 53.09B and earned 9.96B in profits. Earnings per share was 474.91.
Revenue53.09B
Gross Profit21.49B
Operating Income12.24B
Pretax Income13.73B
Net Income9.96B
EBITDA17.50B
Earnings Per Share (EPS)474.91
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 Tanso Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 2.76%
Dividend Per Share¥120
Dividend Yield2.76%
Payout Ratio28.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-35.28%
50-Day Moving Average4.00K
200-Day Moving Average4.46K
Relative Strength Index (RSI)69.02
Average Volume (3m)82.28K
Important Dates
Toyo Tanso Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Toyo Tanso Co., Ltd. as a current ratio of 3.69, with Debt / Equity ratio of 0.37%
Current Ratio3.69
Quick Ratio2.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.91
Interest Coverage Ratio349.66
Taxes
In the past 12 months, Toyo Tanso Co., Ltd. has paid 3.77B in taxes.
Income Tax3.77B
Effective Tax Rate0.27
Enterprise Valuation
Toyo Tanso Co., Ltd. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 26.52.
EV to Sales1.39
EV to EBITDA4.22
EV to Free Cash Flow26.52
EV to Operating Cash Flow7.77
Balance Sheet
Toyo Tanso Co., Ltd. has ¥18.50B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥18.50B billion.
Cash & Marketable Securities¥18.50B
Total Debt¥0.00
Net Cash-¥18.50B
Net Cash Per Share-¥881.22
Tangible Book Value Per Share¥4.45K
Margins
Gross margin is 32.96%, with operating margin of 23.05%, and net profit margin of 18.76%.
Gross Margin32.96%
Operating Margin23.05%
Pretax Margin25.87%
Net Profit Margin18.76%
EBITDA Margin32.95%
EBIT Margin25.93%
Analyst Forecast
The average price target for Toyo Tanso Co., Ltd. is ¥6,200.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,200.66
Price Target Upside40.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.80%
EPS Growth Forecast32.69%