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Toyo Tire Corporation

Toyo Tire Corporation

5105.T
Toyo Tire CorporationJP flagTokyo Stock Exchange
3,939.00
JPY
-48.00
- -
606.59BMarket Cap

Total Valuation

Toyo Tire Corporation carries a market capitalization of 606.59B, placing it among publicly traded companies globally. Its enterprise value stands at 420.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap606.59B
Enterprise Value420.12B

Share Statistics

Toyo Tire Corporation currently has 153.98M shares outstanding.

Shares Outstanding153.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toyo Tire Corporation trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.29.

PE Ratio4.64
PS Ratio0.71
PB Ratio1.29
P/TBV Ratio0.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toyo Tire Corporation trades at an EV/EBITDA multiple of 4.30 and an EV/FCF ratio of 523.65. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA4.30
EV / EBIT4.30
EV / FCF523.65

Financial Position

Toyo Tire Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.28, indicating elevated leverage, while an interest coverage ratio of 84.45 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio0.45
Debt / Equity21.28
Debt / EBITDA0.99
Interest Coverage84.45

Financial Efficiency

Toyo Tire Corporation posts a return on equity of 31.30 and a return on invested capital of 12.64.

Return on Equity (ROE)31.30
Return on Assets (ROA)12.49
Return on Invested Capital (ROIC)12.64
Return on Capital Employed (ROCE)22.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.79

Taxes

Over the trailing twelve months, Toyo Tire Corporation has paid 37.78B in income taxes, reflecting an effective tax rate of 30.72.

Income Tax37.78B
Effective Tax Rate30.72

Stock Price Statistics

Toyo Tire Corporation's stock has gained approximately 28.38983% over the past 52 weeks. The 50-day moving average sits at 3,762.22, while the 200-day moving average is 4,076.99.

Beta (5Y)N/A
52-Week Price Change28.38983%
50-Day Moving Average3,762.22
200-Day Moving Average4,076.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toyo Tire Corporation generated 560.87B in revenue and converted that into 85.16B in net income, yielding earnings per share of 553.37. EBITDA reached 97.80B, while operating income came in at 97.80B.

Revenue560.87B
Gross Profit233.10B
Operating Income97.80B
Pretax Income122.98B
Net Income85.16B
EBITDA97.80B
EBIT97.80B
Earnings Per Share (EPS)553.37

Balance Sheet

Toyo Tire Corporation holds 71.85B in cash and equivalents against 96.50B in total debt, resulting in a net debt position of 24.65B. Total book value stands at 306.96B, with working capital of 192.55B providing operational flexibility.

Cash & Cash Equivalents71.85B
Total Debt96.50B
Net Debt24.65B
Equity (Book Value)306.96B
Book Value Per Share1,993.64
Working Capital192.55B

Margins

Toyo Tire Corporation operates with a gross margin of 41.56, reflecting its pricing power and cost economics. The operating margin of 17.44 and net profit margin of 15.18 provide insight into operational efficiency.

Gross Margin41.56
Operating Margin17.44
Pretax Margin21.93
Profit Margin15.18
EBITDA Margin17.44

Stock Splits

Toyo Tire Corporation's most recent stock split took place on June 26, 2014 with a 2:1 split ratio.

Last Split Date6/26/2014
Split Ratio2:1

Scores

Toyo Tire Corporation posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98