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Toyo Engineering Corporation

Toyo Engineering Corporation

6330.T
Toyo Engineering CorporationJP flagTokyo Stock Exchange
2,095.00
JPY
-71.00
- -
122.76BMarket Cap

Total Valuation

Toyo Engineering Corporation carries a market capitalization of 122.76B, placing it among publicly traded companies globally. Its enterprise value stands at -4.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.76B
Enterprise Value-4.03B

Share Statistics

Toyo Engineering Corporation currently has 58.60M shares outstanding.

Shares Outstanding58.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toyo Engineering Corporation trades at a trailing price-to-earnings ratio of 5.70. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.90.

PE Ratio5.70
PS Ratio0.30
PB Ratio0.90
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA8.85
EV / EBIT8.85
EV / FCFN/A

Financial Position

Toyo Engineering Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.03, indicating elevated leverage, while an interest coverage ratio of 8.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.52
Debt / Equity75.03
Debt / EBITDA13.51
Interest Coverage8.13

Financial Efficiency

Toyo Engineering Corporation posts a return on equity of 17.44 and a return on invested capital of 3.32.

Return on Equity (ROE)17.44
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)3.32
Return on Capital Employed (ROCE)9.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.74

Taxes

Over the trailing twelve months, Toyo Engineering Corporation has paid 290.00M in income taxes, reflecting an effective tax rate of 3.74.

Income Tax290.00M
Effective Tax Rate3.74

Stock Price Statistics

Toyo Engineering Corporation's stock has gained approximately 115.31346% over the past 52 weeks. The 50-day moving average sits at 2,093.48, while the 200-day moving average is 2,828.65.

Beta (5Y)N/A
52-Week Price Change115.31346%
50-Day Moving Average2,093.48
200-Day Moving Average2,828.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toyo Engineering Corporation generated 143.77B in revenue and converted that into 7.46B in net income, yielding earnings per share of 127.43. EBITDA reached 3.49B, while operating income came in at 3.49B.

Revenue143.77B
Gross Profit15.15B
Operating Income3.49B
Pretax Income7.76B
Net Income7.46B
EBITDA3.49B
EBIT3.49B
Earnings Per Share (EPS)127.43

Balance Sheet

Toyo Engineering Corporation holds 93.91B in cash and equivalents against 47.14B in total debt, resulting in a net debt position of -47.29B. Total book value stands at 47.03B, with working capital of 54.85B providing operational flexibility.

Cash & Cash Equivalents93.91B
Total Debt47.14B
Net Debt-47.29B
Equity (Book Value)47.03B
Book Value Per Share802.68
Working Capital54.85B

Margins

Toyo Engineering Corporation operates with a gross margin of 10.54, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of 5.19 provide insight into operational efficiency.

Gross Margin10.54
Operating Margin2.43
Pretax Margin5.39
Profit Margin5.19
EBITDA Margin2.43

Stock Splits

Toyo Engineering Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Toyo Engineering Corporation posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08