Toyo Tanso Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toyo Tanso Co., Ltd. carries a market capitalization of 154.77B, placing it among publicly traded companies globally. Its enterprise value stands at 124.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 154.77B |
| Enterprise Value | 124.18B |
Share Statistics
Toyo Tanso Co., Ltd. currently has 20.97M shares outstanding.
| Shares Outstanding | 20.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyo Tanso Co., Ltd. trades at a trailing price-to-earnings ratio of 16.54. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 1.95.
| PE Ratio | 16.54 |
| PS Ratio | 2.72 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toyo Tanso Co., Ltd. trades at an EV/EBITDA multiple of 11.85 and an EV/FCF ratio of 10,866.59. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.40 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 11.85 |
| EV / FCF | 10,866.59 |
Financial Position
Toyo Tanso Co., Ltd. maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.72 |
| Quick Ratio | 1.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 655.00 |
Financial Efficiency
Toyo Tanso Co., Ltd. posts a return on equity of 12.30 and a return on invested capital of 8.57.
| Return on Equity (ROE) | 12.30 |
| Return on Assets (ROA) | 8.69 |
| Return on Invested Capital (ROIC) | 8.57 |
| Return on Capital Employed (ROCE) | 12.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.43 |
Taxes
Over the trailing twelve months, Toyo Tanso Co., Ltd. has paid 3.42B in income taxes, reflecting an effective tax rate of 28.58.
| Income Tax | 3.42B |
| Effective Tax Rate | 28.58 |
Stock Price Statistics
Toyo Tanso Co., Ltd.'s stock has gained approximately 52.47934% over the past 52 weeks. The 50-day moving average sits at 7,343.80, while the 200-day moving average is 5,714.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.47934% |
| 50-Day Moving Average | 7,343.80 |
| 200-Day Moving Average | 5,714.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyo Tanso Co., Ltd. generated 51.82B in revenue and converted that into 8.53B in net income, yielding earnings per share of 407.01. EBITDA reached 10.48B, while operating income came in at 10.48B.
| Revenue | 51.82B |
| Gross Profit | 19.34B |
| Operating Income | 10.48B |
| Pretax Income | 11.95B |
| Net Income | 8.53B |
| EBITDA | 10.48B |
| EBIT | 10.48B |
| Earnings Per Share (EPS) | 407.01 |
Balance Sheet
Total book value stands at 72.51B, with working capital of 47.93B providing operational flexibility.
| Cash & Cash Equivalents | 17.02B |
| Total Debt | N/A |
| Net Debt | -14.52B |
| Equity (Book Value) | 72.51B |
| Book Value Per Share | 3,457.25 |
| Working Capital | 47.93B |
Margins
Toyo Tanso Co., Ltd. operates with a gross margin of 37.33, reflecting its pricing power and cost economics. The operating margin of 20.22 and net profit margin of 16.47 provide insight into operational efficiency.
| Gross Margin | 37.33 |
| Operating Margin | 20.22 |
| Pretax Margin | 23.06 |
| Profit Margin | 16.47 |
| EBITDA Margin | 20.22 |
Stock Splits
Toyo Tanso Co., Ltd.'s most recent stock split took place on May 28, 2007 with a 2:3 split ratio.
| Last Split Date | 5/28/2007 |
| Split Ratio | 2:3 |
Scores
Toyo Tanso Co., Ltd. posts an Altman Z-Score of 8.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.12 |