Want to see JP:6505 full AI Analyst Report?
Total Valuation
TOYO ELECTRIC MFG CO LTD has a market cap or net worth of ¥21.01B. The enterprise value is ¥25.17K.
Market Cap¥21.01B
Enterprise Value¥25.17K
Share Statistics
TOYO ELECTRIC MFG CO LTD has 9,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,735,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee35.32M
Profits Per Employee2.60M
Employee Count1,146
Asset Turnover0.75
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of TOYO ELECTRIC MFG CO LTD is 7.1. TOYO ELECTRIC MFG CO LTD’s PEG ratio is 0.15.
PE Ratio7.1
PS Ratio0.46
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-11.63
Price to Operating Cash Flow-25.67
PEG Ratio0.15
Income Statement
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.
Revenue40.48B
Gross Profit11.77B
Operating Income3.11B
Pretax Income3.95B
Net Income2.98B
EBITDA3.82B
Earnings Per Share (EPS)329.70
Cash Flow
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-165.90
Dividends & Yields
TOYO ELECTRIC MFG CO LTD pays an annual dividend of ¥58, resulting in a dividend yield of 4.26%
Dividend Per Share¥58
Dividend Yield4.26%
Payout Ratio25.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change28.13%
50-Day Moving Average2.09K
200-Day Moving Average2.10K
Relative Strength Index (RSI)67.78
Average Volume (3m)44.25K
Important Dates
TOYO ELECTRIC MFG CO LTD upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
TOYO ELECTRIC MFG CO LTD as a current ratio of 2.55, with Debt / Equity ratio of 33.06%
Current Ratio2.55
Quick Ratio1.85
Debt to Market Cap0.54
Net Debt to EBITDA1.46
Interest Coverage Ratio24.70
Taxes
In the past 12 months, TOYO ELECTRIC MFG CO LTD has paid 978.00M in taxes.
Income Tax978.00M
Effective Tax Rate0.25
Enterprise Valuation
TOYO ELECTRIC MFG CO LTD EV to EBITDA ratio is 6.37, with an EV/FCF ratio of -15.09.
EV to Sales0.60
EV to EBITDA6.37
EV to Free Cash Flow-15.09
EV to Operating Cash Flow-29.51
Balance Sheet
TOYO ELECTRIC MFG CO LTD has ¥4.53B in cash and marketable securities with ¥10.12B in debt, giving a net cash position of -¥5.59B billion.
Cash & Marketable Securities¥4.53B
Total Debt¥10.12B
Net Cash-¥5.59B
Net Cash Per Share-¥574.52
Tangible Book Value Per Share¥3.38K
Margins
Gross margin is 29.09%, with operating margin of 7.69%, and net profit margin of 7.35%.
Gross Margin29.09%
Operating Margin7.69%
Pretax Margin9.77%
Net Profit Margin7.35%
EBITDA Margin9.45%
EBIT Margin7.69%
Analyst Forecast
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 Count0
Revenue Growth Forecast-0.15%
EPS Growth Forecast41.95%