Toyo Tanso Co., Ltd.

Toyo Tanso Co., Ltd.

5310.T
Toyo Tanso Co., Ltd.JP flagTokyo Stock Exchange
6,880.00
JPY
-440.00
- -
144.29BMarket Cap
Toyo Tanso Co., Ltd.
5310.T
(Tokyo Stock Exchange)

Recent

price

6,880.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,346.78
1,811.37
1,867.14
1,370.17
1,643.05
1,714.99
1,565.77
1,697.53
1,964.54
1,735.68
1,488.88
1,799.2
2,087.21
2,348.44
2,531.78
2,202.39
2,471.01
Revenue per Share
69.56
178.43
167.2
-10.17
64.02
19.39
13.7
145.47
234.51
140.37
126.93
212.9
247.04
357.91
474.95
260.53
406.92
Basic EPS, GAAP
-307.66
96.76
-19.24
-349.29
238.94
191.09
111.65
237.38
165.49
83.58
35.47
102.56
62.7
59.22
111.2
-291
- -
Free Cash Flow per Basic Share
19.97
19.99
21.99
25
14.81
21.75
25.03
24.95
29.85
49.97
49.97
49.97
60.03
69.95
109.92
144.81
- -
Dividend per Share
1,908.75
2,067.18
2,212.38
2,177.23
2,204.4
2,200.49
2,205.41
2,328.85
2,520.29
2,606.42
2,683.39
2,846.32
3,033.44
3,321.47
3,686.63
3,801.88
3,457.25
Book Value per Share
2,316.84
2,457.89
2,612.57
2,696.54
2,876.12
2,812.39
2,757.27
2,894.99
3,026.52
3,122.14
3,167.01
3,431.71
3,667.18
4,007.01
4,451.7
4,599.12
4,244
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Basic Weighted Avg Shares
27,925
37,558
38,714
28,410
34,067
35,558
32,464
35,240
41,132
36,402
31,226
37,734
43,774
49,251
53,093
46,189
51,823
Sales/Revenue/Turnover
8.07
15.62
15.64
1.82
3.35
2.22
2.01
10.52
17.04
14.22
10.96
15.02
15.23
18.85
23.05
14.63
20.22
Operating Margin (%)
3,764
5,010
4,720
3,319
3,574
3,673
3,414
3,223
2,959
2,831
2,784
2,952
3,153
3,375
3,725
4,353
- -
Depreciation Expense
1,442
3,700
3,467
-211
1,327
402
284
3,020
4,910
2,944
2,662
4,465
5,181
7,506
9,960
5,464
8,534
Net Income, GAAP
32.92
25.23
37.5
447.08
30.43
66.72
63.36
19.44
24.18
24.15
27.48
27.08
28.94
27.23
27.46
28
28.58
Effective Tax Rate (%)
5.16
9.85
8.95
-0.74
3.9
1.13
0.87
8.57
11.94
8.09
8.52
11.83
11.84
15.24
18.76
11.83
16.47
Profit Margin (%)
20,080
25,183
24,829
27,365
32,263
31,472
31,214
34,831
38,174
38,385
35,803
38,864
42,714
46,988
46,753
48,403
47,931
Working Capital
431
665
470
3,911
2,004
1,215
487
362
103
68
39
8
- -
- -
- -
3,764
- -
LT Debt
48,960
51,748
55,065
56,967
60,918
59,485
58,179
60,984
64,096
65,704
66,619
72,255
77,199
84,522
94,204
97,549
89,734
Total Equity
2.98
8.23
6.64
-2.89
1.2
0.41
0.39
4.84
8.26
5.94
3.71
5.88
6.21
8.17
9.72
4.87
8.57
Return on Invested Capital (%)
3.38
7.65
6.48
-0.63
2.77
0.84
0.35
5.87
9.27
5.29
4.69
7.69
8.39
11.26
13.58
6.77
12.3
Return on Capital (%)
3.69
8.98
7.81
-0.46
2.92
0.88
0.62
6.42
9.71
5.48
4.8
7.7
8.4
11.26
13.55
6.96
12.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
100,353
173,022
141,144

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
58,099
57,792
60,819
Cash, Cash Equivalents & STI
18,131
15,796
17,018
Accounts Receivable, Net
17,494
17,848
18,630
Inventories
21,805
23,027
24,446
Total Current Liabilities
11,111
11,136
12,888
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
7.96%
3.55%
Free Cash Flow
-19.46%
-25.85%
-361.71%
Net Income, GAAP
106.32%
23.24%
-45.14%
Sales/Revenue/Turnover
3.5%
8.83%
-13%
Total Cash Common Dividend
- -
- -
31.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,573
13,711
- -
- -
53,093
2025
- -
- -
- -
- -
46,189
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113.48
- -
- -
- -
474.95
2025
- -
- -
- -
- -
260.53
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
109.92
2025
- -
- -
- -
- -
144.81
2026
- -
- -
- -
- -
- -
Business
Toyo Tanso Co., Ltd. operates globally, concentrating on the development, manufacturing, and distribution of advanced carbon materials. The company's diverse portfolio includes isotropic graphite products vital for semiconductor fabrication, solar energy, nuclear power applications, and specialized industrial furnaces. They also offer carbon-carbon composite materials engineered for demanding sectors like aerospace and electronics, along with flexible graphite sheets, such as PERMA-FOIL, used extensively in automotive sealing components like gaskets. Furthermore, Toyo Tanso provides mechanical carbon solutions for high-temperature and chemical-resistant sliding parts, like bearings and pantograph sliders, and manufactures carbon brushes essential for home appliances and various power tools. Their advanced offerings extend to surface-treated graphite materials, including SiC-coated graphite (PERMA KOTE) and other proprietary coatings that enhance durability and functionality, alongside porous carbon materials known as CNovel. Complementing its product lines, the company delivers comprehensive technical services, encompassing precision machining, heat treatments, purity refinement, surface modifications, impregnation, forming, and detailed measurement. Toyo Tanso serves a broad range of high-tech and industrial markets, from semiconductors and electronics to renewable energy, aerospace, and medical equipment. With a history dating back to 1941, the Osaka, Japan-headquartered firm achieved a notable milestone in 1974 as the first in the world to successfully mass-produce isotropic graphite, underscoring its pioneering role and commitment to innovation in carbon material science. The company recently expanded its production capacity for high-performance graphite for SiC power semiconductors and actively participates in numerous industry exhibitions worldwide, showcasing its continuous advancements.