Toyo Engineering Corporation Statistics
Want to see JP:6330 full AI Analyst Report?
Toyo Engineering Corporation (6330) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Engineering Corporation has a market cap or net worth of JPY 128.97B. The enterprise value is JPY 118.22B.
- Market Cap
- JPY 128.97B
- Enterprise Value
- JPY 118.22B
Share Statistics
Toyo Engineering Corporation has 58,828,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,828,808
- Owned by Insiders
- ―
- Owned by Institutions
- 6.46%
Financial Efficiency
Toyo Engineering Corporation’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -16.48%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -16.48%
- Return on Capital Employed (ROCE)
- -0.24
- Revenue Per Employee
- 40.13M
- Profits Per Employee
- -3.28M
- Employee Count
- 4,559
- Asset Turnover
- 0.70
- Inventory Turnover
- 18.01
Valuation Ratios
The current PE Ratio of Toyo Engineering Corporation is -10.84. Toyo Engineering Corporation’s PEG ratio is -0.01.
- PE Ratio
- -10.84
- PS Ratio
- 0.73
- PB Ratio
- 2.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Toyo Engineering Corporation had revenue of 182.94B and earned -14.94B in profits. Earnings per share was -255.03.
- Revenue
- 182.94B
- Gross Profit
- 6.45B
- Operating Income
- -19.00B
- Pretax Income
- -11.40B
- Net Income
- -14.94B
- EBITDA
- -5.27B
- Earnings Per Share (EPS)
- -255.03
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 Engineering Corporation pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.11%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 1.11%
- Payout Ratio
- -53.24%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -9.84%
Stock Price Statistics
- Beta
- 2.67
- 52-Week Price Change
- -5.98%
- 50-Day Moving Average
- 2494.10
- 200-Day Moving Average
- 2581.58
- Relative Strength Index (RSI)
- 49.64
- Average Volume (3m)
- 4.75M
Important Dates
Toyo Engineering Corporation upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Toyo Engineering Corporation as a current ratio of 1.17, with Debt / Equity ratio of 139.79%
- Current Ratio
- 1.17
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 8.43
- Interest Coverage Ratio
- -6.07
Taxes
In the past 12 months, Toyo Engineering Corporation has paid 3.53B in taxes.
- Income Tax
- 3.53B
- Effective Tax Rate
- -0.31
Enterprise Valuation
Toyo Engineering Corporation EV to EBITDA ratio is -19.21, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.54
- EV to EBITDA
- -19.21
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyo Engineering Corporation has JPY 87.60B in cash and marketable securities with JPY 53.14B in debt, giving a net cash position of JPY 34.46B billion.
- Cash & Marketable Securities
- JPY 87.60B
- Total Debt
- JPY 53.14B
- Net Cash
- JPY 34.46B
- Net Cash Per Share
- JPY 585.70
- Tangible Book Value Per Share
- JPY 733.22
Margins
Gross margin is 4.27%, with operating margin of -9.77%, and net profit margin of -6.95%.
- Gross Margin
- 4.27%
- Operating Margin
- -9.77%
- Pretax Margin
- -5.08%
- Net Profit Margin
- -6.95%
- EBITDA Margin
- -2.79%
- EBIT Margin
- -4.44%
Analyst Forecast
The average price target for Toyo Engineering Corporation 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
- -31.33%
- EPS Growth Forecast
- -795.62%
Scores
- Smart Score
- ―
- AI Score
- 49
