Toyo Tec Statistics

Total Valuation

Toyo Tec has a market cap or net worth of JPY 15.99 billion. The enterprise value is 11.46 billion.

Market Cap	15.99B
Enterprise Value	11.46B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toyo Tec has 10.40 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	15.74%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.68
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.76
EV / Sales	0.26
EV / EBITDA	2.32
EV / EBIT	3.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.35.

Current Ratio	1.70
Quick Ratio	1.59
Debt / Equity	0.35
Debt / EBITDA	1.67
Debt / FCF	n/a
Interest Coverage	45.08

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	20.85M
Profits Per Employee	1.13M
Employee Count	2,131
Asset Turnover	1.11
Inventory Turnover	39.95

Taxes

In the past 12 months, Toyo Tec has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	34.47%

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is -0.06, so Toyo Tec's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+14.96%
50-Day Moving Average	1,666.92
200-Day Moving Average	1,617.06
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	6,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toyo Tec had revenue of JPY 44.43 billion and earned 2.41 billion in profits. Earnings per share was 231.95.

Revenue	44.43B
Gross Profit	8.96B
Operating Income	3.25B
Pretax Income	3.68B
Net Income	2.41B
EBITDA	4.95B
EBIT	3.25B
Earnings Per Share (EPS)	231.95

Full Income Statement

Balance Sheet

The company has 12.77 billion in cash and 8.25 billion in debt, giving a net cash position of 4.53 billion or 434.97 per share.

Cash & Cash Equivalents	12.77B
Total Debt	8.25B
Net Cash	4.53B
Net Cash Per Share	434.97
Equity (Book Value)	23.40B
Book Value Per Share	2,243.88
Working Capital	7.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.70B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.16%, with operating and profit margins of 7.31% and 5.42%.

Gross Margin	20.16%
Operating Margin	7.31%
Pretax Margin	8.27%
Profit Margin	5.42%
EBITDA Margin	11.13%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	66.00
Dividend Yield	4.29%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	3.51%
Earnings Yield	15.07%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toyo Tec has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5