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Toyo Engineering Corporation (JP:6330)
:6330
RESEARCH TOOLSreports
Total Valuation
Toyo Engineering Corporation has a market cap or net worth of €39.26B. The enterprise value is ―.
Market Cap€39.26B
Enterprise Value―
Share Statistics
Toyo Engineering Corporation has 38,558,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,558,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Engineering Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee63.71M
Profits Per Employee2.40M
Employee Count4,094
Asset Turnover0.91
Inventory Turnover12.28
Valuation Ratios
The current PE Ratio of Toyo Engineering Corporation is 5.59. Toyo Engineering Corporation’s PEG ratio is -3.68.
PE Ratio5.59
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.68
Income Statement
In the last 12 months, Toyo Engineering Corporation had revenue of 260.82B and earned 9.82B in profits. Earnings per share was 167.59.
Revenue260.82B
Gross Profit28.39B
Operating Income6.71B
Pretax Income11.78B
Net Income9.82B
EBITDA15.00B
Earnings Per Share (EPS)167.59
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 Engineering Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 3.92%
Dividend Per Share¥25
Dividend Yield3.92%
Payout Ratio72.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-32.17%
50-Day Moving Average670.10
200-Day Moving Average691.88
Relative Strength Index (RSI)54.98
Average Volume (3m)180.96K
Important Dates
Toyo Engineering Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Engineering Corporation as a current ratio of 1.29, with Debt / Equity ratio of 74.90%
Current Ratio1.29
Quick Ratio1.20
Debt to Market Cap0.64
Net Debt to EBITDA-5.61
Interest Coverage Ratio7.88
Taxes
In the past 12 months, Toyo Engineering Corporation has paid 1.94B in taxes.
Income Tax1.94B
Effective Tax Rate0.16
Enterprise Valuation
Toyo Engineering Corporation EV to EBITDA ratio is -1.95, with an EV/FCF ratio of -11.39.
EV to Sales-0.11
EV to EBITDA-1.95
EV to Free Cash Flow-11.39
EV to Operating Cash Flow-4.86
Balance Sheet
Toyo Engineering Corporation has €86.47B in cash and marketable securities with ¥47.18B in debt, giving a net cash position of -€39.29B billion.
Cash & Marketable Securities€86.47B
Total Debt¥47.18B
Net Cash-€39.29B
Net Cash Per Share-€1.02K
Tangible Book Value Per Share€998.93
Margins
Gross margin is 9.62%, with operating margin of 2.57%, and net profit margin of 3.77%.
Gross Margin9.62%
Operating Margin2.57%
Pretax Margin4.52%
Net Profit Margin3.77%
EBITDA Margin5.75%
EBIT Margin4.84%
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 Count0
Revenue Growth Forecast15.32%
EPS Growth Forecast181.83%