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Toyo Tec Co., Ltd (JP:9686)
:9686
RESEARCH TOOLSreports
Total Valuation
Toyo Tec Co., Ltd has a market cap or net worth of ¥13.95B. The enterprise value is ¥17.60B.
Market Cap¥13.95B
Enterprise Value¥17.60B
Share Statistics
Toyo Tec Co., Ltd has 11,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Tec Co., Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.00M
Profits Per Employee539.59K
Employee Count1,953
Asset Turnover0.87
Inventory Turnover17.07
Valuation Ratios
The current PE Ratio of Toyo Tec Co., Ltd is 20.61. Toyo Tec Co., Ltd’s PEG ratio is 0.55.
PE Ratio20.61
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Toyo Tec Co., Ltd had revenue of 31.25B and earned 626.23M in profits. Earnings per share was 60.96.
Revenue31.25B
Gross Profit6.00B
Operating Income966.40M
Pretax Income1.05B
Net Income626.23M
EBITDA2.33B
Earnings Per Share (EPS)60.96
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 Tec Co., Ltd pays an annual dividend of ¥40, resulting in a dividend yield of 3.02%
Dividend Per Share¥40
Dividend Yield3.02%
Payout Ratio29.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change12.11%
50-Day Moving Average1.33K
200-Day Moving Average1.27K
Relative Strength Index (RSI)47.90
Average Volume (3m)5.39K
Important Dates
Toyo Tec Co., Ltd upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Tec Co., Ltd as a current ratio of 2.21, with Debt / Equity ratio of 45.58%
Current Ratio2.21
Quick Ratio2.01
Debt to Market Cap0.47
Net Debt to EBITDA-1.86
Interest Coverage Ratio22.91
Taxes
In the past 12 months, Toyo Tec Co., Ltd has paid 427.59M in taxes.
Income Tax427.59M
Effective Tax Rate0.41
Enterprise Valuation
Toyo Tec Co., Ltd EV to EBITDA ratio is 3.67, with an EV/FCF ratio of -4.10.
EV to Sales0.27
EV to EBITDA3.67
EV to Free Cash Flow-4.10
EV to Operating Cash Flow4.51
Balance Sheet
Toyo Tec Co., Ltd has ¥11.19B in cash and marketable securities with ¥9.77B in debt, giving a net cash position of -¥1.42B billion.
Cash & Marketable Securities¥11.19B
Total Debt¥9.77B
Net Cash-¥1.42B
Net Cash Per Share-¥124.04
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 19.82%, with operating margin of 3.09%, and net profit margin of 2.00%.
Gross Margin19.82%
Operating Margin3.09%
Pretax Margin3.37%
Net Profit Margin2.00%
EBITDA Margin7.46%
EBIT Margin3.51%
Analyst Forecast
The average price target for Toyo Tec 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 Forecast11.76%
EPS Growth Forecast9.97%