Toyo Engineering Corporation

Toyo Engineering Corporation

14.80
EUR
0.00
(0.00%)
832.09MMarket Cap
Nov 12Next Earn
Toyo Engineering Corporation
DUS:6AE
(Dusseldorf Stock Exchange)

Recent

price

14.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,054.73
4,113.43
5,960.67
5,999.05
8,121.72
7,819.5
11,265.59
8,756.6
7,394.48
3,738.57
3,139.77
3,463.79
3,291.86
4,450.84
4,748.2
3,121.94
- -
Revenue per Share
98.26
97.13
37.97
25.21
-546.7
79.23
38.39
-700.27
-20.5
28.39
13.89
27.64
28.11
167.59
34.49
-255.02
- -
Basic EPS, GAAP
250.17
79.91
-542.24
499.45
-147.86
1,187.06
474.26
-614.9
-669.88
-338.2
281.13
-163.7
212.28
43.72
-489.54
132.96
- -
Free Cash Flow per Basic Share
22.5
24.99
30
25
35
- -
19.98
9.99
- -
- -
- -
- -
- -
- -
12
24.98
- -
Dividend per Share
1,702.14
1,747.06
1,815.75
1,913.04
1,170.98
1,329.53
1,337.37
654.89
618.39
611.89
681.44
757.5
834.83
1,091.04
1,024.08
742.45
- -
Book Value per Share
1,579.29
1,580.22
1,672.68
1,780.45
1,115.35
1,280.03
1,300.54
629.9
601.61
589.06
650.86
697.98
754.18
995.24
928.1
654.28
- -
Tangible Book Value per Share
38
38
38
38
38
38
38
38
40
59
59
59
59
59
59
59
58
Basic Weighted Avg Shares
155,696
157,881
228,723
230,124
311,454
299,813
431,917
335,697
294,993
219,094
184,000
202,986
192,908
260,825
278,091
182,941
- -
Sales/Revenue/Turnover
4.38
3.38
0.7
0.2
-2.36
3.7
-0.47
-9.82
-1.9
0.86
0.88
1.46
2.47
2.57
0.93
-10.39
- -
Operating Margin (%)
2,473
2,693
4,142
3,085
4,175
1,523
1,284
1,212
1,224
1,432
1,498
1,668
2,046
2,358
2,633
2,992
- -
Depreciation Expense
3,773
3,728
1,457
967
-20,965
3,038
1,472
-26,846
-818
1,664
814
1,620
1,647
9,821
2,020
-14,944
- -
Net Income, GAAP
47.16
24.25
71.76
81.46
- -
65.33
74.76
- -
121.97
62.15
70.19
47.6
57.28
16.47
59.54
- -
- -
Effective Tax Rate (%)
2.42
2.36
0.64
0.42
-6.73
1.01
0.34
-8
-0.28
0.76
0.44
0.8
0.85
3.77
0.73
-8.17
- -
Profit Margin (%)
43,432
52,897
55,387
61,877
44,078
45,984
44,635
22,950
34,257
32,132
41,180
47,537
47,997
56,777
61,571
31,580
- -
Working Capital
16,444
25,495
27,147
34,023
23,668
18,816
23,413
23,701
19,321
10,352
17,137
28,668
23,891
18,651
34,447
24,557
- -
LT Debt
67,096
69,265
71,091
74,830
44,978
51,033
51,330
25,176
36,356
35,980
40,076
44,560
49,102
64,150
60,241
43,713
- -
Total Equity
3.52
3.82
0.41
0.07
- -
4.72
-0.6
- -
1.95
1.07
0.73
2.08
2.44
6
0.98
- -
- -
Return on Invested Capital (%)
4.3
4.28
2.18
0.93
- -
3.97
1.88
- -
-1.5
2.73
1.41
2.49
2.45
11.36
2.36
- -
- -
Return on Capital (%)
5.87
5.63
2.13
1.35
-35.45
6.34
2.88
-70.3
-2.67
4.62
2.15
3.84
3.53
17.4
3.26
-28.87
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
32,722
36,263
- -
LT Borrowings
21,355
23,940
- -
LT Finance Leases
396
617
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
- -
152,628
116,450

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
206,357
213,702
- -
Cash, Cash Equivalents & STI
91,433
105,245
- -
Accounts Receivable, Net
77,694
76,863
- -
Inventories
11,228
9,802
- -
Total Current Liabilities
168,138
182,122
- -
Payables & Accruals
- -
- -
- -
ST Debt
32,722
36,263
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
3.7%
-27.44%
Free Cash Flow
-229.88%
-362.72%
-127.17%
Net Income, GAAP
-274.9%
-64.45%
-839.8%
Sales/Revenue/Turnover
-1.91%
2.59%
-34.22%
Total Cash Common Dividend
- -
- -
108.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
278,091
2026
- -
- -
- -
- -
182,941
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.49
2026
- -
- -
- -
- -
-255.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
24.98
2027
- -
- -
- -
- -
- -
Business
Toyo Engineering Corporation (6330.T) provides engineering, procurement, and construction services for industrial facilities worldwide, specializing in oil and gas, petrochemicals, chemicals, renewable energy, power generation, water treatment, transportation infrastructure, and environmental projects; core offerings include design, material procurement, construction, test operations, and technical assistance for plants such as FPSO units, ethylene complexes, ammonia facilities, hydrogen/syngas production, g-Methanol, DME, CCUS systems, DX-PLANT, and proprietary technologies like ACES21, COREFLUX, SUPERHIDIC, HSC, OASE, HERO, and spout fluid bed granulation. Founded in 1961 and headquartered at 2-8-1 Akanehama, Narashino-shi, Chiba, Japan, the company operates across Asia, North America, South America, the Middle East, and other regions, serving clients in hydrocarbons, energy transition, biotechnology, and advanced manufacturing sectors with a workforce of approximately 6,229 employees as of March 2025. Recent developments include awarding two new FPSO projects in Brazil and Guyana, securing the first phase of a major gas-chemical complex overhaul in collaboration with a Thai partner under a 2024 MoU, reporting strong first-quarter fiscal 2026 results with net sales of ¥49.3 billion and new orders of ¥11.5 billion plus equity affiliate contributions, relocating its head office to Makuhari Technical Center in Chiba for enhanced technology investment scheduled for January 2025, and advancing sustainable initiatives like fuel ammonia, e-fuel, SAF, and renewable energy projects amid its Medium-term Management Plan 2021-2025.