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Toyo Machinery & Metal Co., Ltd. (JP:6210)
:6210
Japanese Market

Toyo Machinery & Metal Co., Ltd. (6210) Stock Statistics & Valuation Metrics

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Total Valuation

Toyo Machinery & Metal Co., Ltd. has a market cap or net worth of ¥12.80B. The enterprise value is ―.
Market Cap¥12.80B
Enterprise Value

Share Statistics

Toyo Machinery & Metal Co., Ltd. has 20,703,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,703,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toyo Machinery & Metal Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee37.60M
Profits Per Employee-1.68M
Employee Count767
Asset Turnover0.96
Inventory Turnover3.12

Valuation Ratios

The current PE Ratio of Toyo Machinery & Metal Co., Ltd. is -12.20. Toyo Machinery & Metal Co., Ltd.’s PEG ratio is -0.94.
PE Ratio-12.20
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.94

Income Statement

In the last 12 months, Toyo Machinery & Metal Co., Ltd. had revenue of 28.84B and earned -1.29B in profits. Earnings per share was -62.97.
Revenue28.84B
Gross Profit5.29B
Operating Income-118.00M
Pretax Income-370.00M
Net Income-1.29B
EBITDA485.00M
Earnings Per Share (EPS)-62.97

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 Machinery & Metal Co., Ltd. pays an annual dividend of ¥17.5, resulting in a dividend yield of 5.63%
Dividend Per Share¥17.5
Dividend Yield5.63%
Payout Ratio-42.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-7.33%
50-Day Moving Average590.19
200-Day Moving Average615.97
Relative Strength Index (RSI)63.08
Average Volume (3m)24.83K

Important Dates

Toyo Machinery & Metal Co., Ltd. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Toyo Machinery & Metal Co., Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 18.66%
Current Ratio2.47
Quick Ratio1.62
Debt to Market Cap0.14
Net Debt to EBITDA-8.06
Interest Coverage Ratio-14.75

Taxes

In the past 12 months, Toyo Machinery & Metal Co., Ltd. has paid 873.00M in taxes.
Income Tax873.00M
Effective Tax Rate-2.36

Enterprise Valuation

Toyo Machinery & Metal Co., Ltd. EV to EBITDA ratio is 24.46, with an EV/FCF ratio of -95.66.
EV to Sales0.41
EV to EBITDA24.46
EV to Free Cash Flow-95.66
EV to Operating Cash Flow21.49

Balance Sheet

Toyo Machinery & Metal Co., Ltd. has ¥4.90B in cash and marketable securities with ¥3.18B in debt, giving a net cash position of -¥1.72B billion.
Cash & Marketable Securities¥4.90B
Total Debt¥3.18B
Net Cash-¥1.72B
Net Cash Per Share-¥83.13
Tangible Book Value Per Share¥885.73

Margins

Gross margin is 18.73%, with operating margin of -0.41%, and net profit margin of -4.48%.
Gross Margin18.73%
Operating Margin-0.41%
Pretax Margin-1.28%
Net Profit Margin-4.48%
EBITDA Margin1.68%
EBIT Margin-1.26%

Analyst Forecast

The average price target for Toyo Machinery & Metal Co., Ltd. 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-6.30%
EPS Growth Forecast34.61%

Scores

Smart ScoreN/A
AI Score57.5
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