Toyo Tec Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Toyo Tec Co.,Ltd. carries a market capitalization of 17.06B, placing it among publicly traded companies globally. Its enterprise value stands at 12.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.06B |
| Enterprise Value | 12.20B |
Share Statistics
Toyo Tec Co.,Ltd. currently has 10.33M shares outstanding.
| Shares Outstanding | 10.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyo Tec Co.,Ltd. trades at a trailing price-to-earnings ratio of 30.02. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.89.
| PE Ratio | 30.02 |
| PS Ratio | 0.77 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toyo Tec Co.,Ltd. trades at an EV/EBITDA multiple of 21.29 and an EV/FCF ratio of 945.20. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 21.29 |
| EV / FCF | 945.20 |
Financial Position
Toyo Tec Co.,Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.69, indicating elevated leverage, while an interest coverage ratio of 26.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 1.19 |
| Debt / Equity | 44.69 |
| Debt / EBITDA | 16.70 |
| Interest Coverage | 26.91 |
Financial Efficiency
Toyo Tec Co.,Ltd. posts a return on equity of 2.98 and a return on invested capital of 1.20.
| Return on Equity (ROE) | 2.98 |
| Return on Assets (ROA) | 1.15 |
| Return on Invested Capital (ROIC) | 1.20 |
| Return on Capital Employed (ROCE) | 1.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.25 |
Taxes
Over the trailing twelve months, Toyo Tec Co.,Ltd. has paid 264.99M in income taxes, reflecting an effective tax rate of 39.40.
| Income Tax | 264.99M |
| Effective Tax Rate | 39.40 |
Stock Price Statistics
Toyo Tec Co.,Ltd.'s stock has gained approximately 18.70873% over the past 52 weeks. The 50-day moving average sits at 1,583.80, while the 200-day moving average is 1,618.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.70873% |
| 50-Day Moving Average | 1,583.80 |
| 200-Day Moving Average | 1,618.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyo Tec Co.,Ltd. generated 15.94B in revenue and converted that into 407.51M in net income, yielding earnings per share of 39.64. EBITDA reached 573.19M, while operating income came in at 573.19M.
| Revenue | 15.94B |
| Gross Profit | 3.06B |
| Operating Income | 573.19M |
| Pretax Income | 672.50M |
| Net Income | 407.51M |
| EBITDA | 573.19M |
| EBIT | 573.19M |
| Earnings Per Share (EPS) | 39.64 |
Balance Sheet
Toyo Tec Co.,Ltd. holds 9.60B in cash and equivalents against 9.57B in total debt, resulting in a net debt position of -440.42M. Total book value stands at 13.73B, with working capital of 6.81B providing operational flexibility.
| Cash & Cash Equivalents | 9.60B |
| Total Debt | 9.57B |
| Net Debt | -440.42M |
| Equity (Book Value) | 13.73B |
| Book Value Per Share | 1,335.78 |
| Working Capital | 6.81B |
Margins
Toyo Tec Co.,Ltd. operates with a gross margin of 19.22, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 2.56 provide insight into operational efficiency.
| Gross Margin | 19.22 |
| Operating Margin | 3.60 |
| Pretax Margin | 4.22 |
| Profit Margin | 2.56 |
| EBITDA Margin | 3.60 |
Scores
Toyo Tec Co.,Ltd. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |