Toyo Engineering Corporation
Total Valuation
EURAs of March 31, 2026, Toyo Engineering Corporation carries a market capitalization of 861.39M, placing it among publicly traded companies globally. Its enterprise value stands at 620.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 861.39M |
| Enterprise Value | 620.32M |
Important Dates
Toyo Engineering Corporation's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
Share Statistics
As of March 31, 2026, Toyo Engineering Corporation has 58.60M shares outstanding.
| Shares Outstanding | 58.60M |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.12 |
Financial Position
As of March 31, 2026, Toyo Engineering Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 139.13 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,020.25 |
Stock Price Statistics
EURThese figures are as of the close on September 30, 2026.
| 50-Day Moving Average | 13.53 |
Balance Sheet
EURAs of March 31, 2026, Toyo Engineering Corporation holds 573.77M in cash and equivalents against 331.57M in total debt, resulting in a net debt position of -245.56M. Total book value stands at 237.18M, with working capital of 172.17M providing operational flexibility.
| Cash & Cash Equivalents | 573.77M |
| Total Debt | 331.57M |
| Net Debt | -245.56M |
| Equity (Book Value) | 237.18M |
| Book Value Per Share | 4.05 |
| Working Capital | 172.17M |
Stock Splits
Toyo Engineering Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |