TOYO ELECTRIC MFG CO LTD (6505) Stock Statistics & Valuation Metrics

TOYO ELECTRIC MFG CO LTD has a market cap or net worth of JPY 26.04B. The enterprise value is JPY 28.75B.

Market Cap

JPY 26.04B

Enterprise Value

JPY 28.75B

TOYO ELECTRIC MFG CO LTD has 9,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,735,000

Owned by Insiders

―

Owned by Institutions

0.64%

TOYO ELECTRIC MFG CO LTD’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

5.26%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

33.87M

Profits Per Employee

2.49M

Employee Count

1,195

Asset Turnover

0.75

Inventory Turnover

3.41

The current PE Ratio of TOYO ELECTRIC MFG CO LTD is 7.87. TOYO ELECTRIC MFG CO LTD’s PEG ratio is 0.21.

PE Ratio

7.87

PS Ratio

0.62

PB Ratio

0.81

Price to FCF

-16.29

Price to Operating Cash Flow

-32.68

PEG Ratio

0.21

In the last 12 months, TOYO ELECTRIC MFG CO LTD had revenue of 40.48B and earned 2.98B in profits. Earnings per share was 329.70.

Revenue

40.48B

Gross Profit

11.77B

Operating Income

3.11B

Pretax Income

3.95B

Net Income

2.98B

EBITDA

3.82B

Earnings Per Share (EPS)

329.70

In the last 12 months, operating cash flow was -826.00M and capital expenditures -789.00M, giving a free cash flow of -1.61B billion.

Operating Cash Flow

-826.00M

Free Cash Flow

-1.61B

Free Cash Flow per Share

-176.09

TOYO ELECTRIC MFG CO LTD pays an annual dividend of JPY 70.00, resulting in a dividend yield of 3.43%

Dividend Per Share

JPY 70.00

Dividend Yield

3.43%

Payout Ratio

25.70%

Free Cash Flow Yield

-6.14%

Earnings Yield

12.54%

Beta

0.48

52-Week Price Change

40.81%

50-Day Moving Average

2561.10

200-Day Moving Average

2294.43

Relative Strength Index (RSI)

60.23

Average Volume (3m)

66.93K

TOYO ELECTRIC MFG CO LTD upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 14, 2026

Next Earnings Date

Jan 14, 2027

Ex-Dividend Date

May 29, 2025

TOYO ELECTRIC MFG CO LTD as a current ratio of 2.55, with Debt / Equity ratio of 33.07%

Current Ratio

2.55

Quick Ratio

1.85

Debt to Market Cap

0.54

Net Debt to EBITDA

1.46

Interest Coverage Ratio

24.70

In the past 12 months, TOYO ELECTRIC MFG CO LTD has paid 978.00M in taxes.

Income Tax

978.00M

Effective Tax Rate

0.25

TOYO ELECTRIC MFG CO LTD EV to EBITDA ratio is 6.72, with an EV/FCF ratio of -20.21.

EV to Sales

0.77

EV to EBITDA

6.72

EV to Free Cash Flow

-20.21

EV to Operating Cash Flow

-39.52

TOYO ELECTRIC MFG CO LTD has JPY 4.31B in cash and marketable securities with JPY 10.64B in debt, giving a net cash position of -JPY 6.33B billion.

Cash & Marketable Securities

JPY 4.31B

Total Debt

JPY 10.64B

Net Cash

-JPY 6.33B

Net Cash Per Share

-JPY 650.44

Tangible Book Value Per Share

JPY 3,599.70

Gross margin is 29.81%, with operating margin of 8.98%, and net profit margin of 7.97%.

Gross Margin

29.81%

Operating Margin

8.98%

Pretax Margin

10.86%

Net Profit Margin

7.97%

EBITDA Margin

11.44%

EBIT Margin

10.17%

The average price target for TOYO ELECTRIC MFG 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

4.21%

EPS Growth Forecast

36.74%

Smart Score

―

AI Score

69