TOYO INNOVEX Co., Ltd.

    TOYO INNOVEX Co., Ltd.

    TTSE:6210
    655.00
    JPY
    0.00
    (0.00%)
    10.28P/E
    TOYO INNOVEX Co., Ltd.
    TSE:6210
    (Tokyo Stock Exchange)

    Recent

    price

    655.00

    P/E

    ratio

    10.28

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    518.22
    919.75
    975.17
    948.11
    1,149.08
    1,261.56
    1,320.29
    1,473.55
    1,642.21
    1,684.98
    1,488.64
    1,208.24
    1,620.34
    1,720.01
    1,404.72
    1,316.73
    1,405.18
    Revenue per Share
    -102.91
    34.28
    44.97
    42.96
    85.58
    79.14
    92.25
    80.04
    74.83
    71.26
    43.16
    -11.27
    62.19
    31.58
    -62.97
    -41.17
    -62.99
    Basic EPS, GAAP
    48.19
    -5.47
    62.97
    56.09
    106.81
    0.63
    -3.57
    55.26
    -37.6
    97.45
    -9.09
    120.34
    -42.08
    -15.01
    -6.04
    -101.59
    - -
    Free Cash Flow per Basic Share
    - -
    1
    3
    5
    6
    9
    11.19
    16.97
    20
    24.92
    23.9
    4.96
    12.47
    32.45
    32.29
    34.98
    - -
    Dividend per Share
    259.79
    293.11
    335.08
    373.04
    452.63
    516.8
    608.5
    583.31
    771.48
    815.45
    771.08
    750.06
    800.21
    799.77
    703.92
    628.01
    704.15
    Book Value per Share
    330.56
    369.7
    416.07
    461.85
    534.72
    617.65
    665.84
    774.56
    838.55
    873.35
    867.24
    852.76
    929.46
    952.39
    885.73
    846.1
    886.02
    Tangible Book Value per Share
    21
    21
    21
    21
    21
    21
    20
    19
    19
    19
    20
    21
    21
    21
    21
    21
    21
    Basic Weighted Avg Shares
    10,685
    18,961
    20,103
    19,545
    23,687
    26,006
    26,664
    27,707
    30,878
    31,780
    30,453
    24,870
    33,273
    35,298
    28,842
    27,024
    28,842
    Sales/Revenue/Turnover
    -21.22
    4.23
    4.69
    4.95
    7.57
    7.25
    6.75
    6.58
    6.66
    6.46
    4.69
    -0.85
    5.29
    3.74
    -0.41
    -1.93
    -0.41
    Operating Margin (%)
    970
    767
    657
    496
    437
    459
    655
    748
    855
    832
    787
    842
    864
    838
    845
    841
    - -
    Depreciation Expense
    -2,122
    707
    927
    886
    1,764
    1,631
    1,863
    1,505
    1,407
    1,344
    883
    -232
    1,277
    648
    -1,293
    -845
    -1,293
    Net Income, GAAP
    - -
    3.26
    2.17
    25.18
    17.86
    16.05
    - -
    14.14
    34.4
    35.38
    33.58
    - -
    34.37
    41.62
    - -
    - -
    711.61
    Effective Tax Rate (%)
    -19.86
    3.73
    4.61
    4.53
    7.45
    6.27
    6.99
    5.43
    4.56
    4.23
    2.9
    -0.93
    3.84
    1.84
    -4.48
    -3.13
    -4.48
    Profit Margin (%)
    3,551
    5,433
    6,232
    7,416
    10,405
    11,094
    11,031
    10,525
    11,293
    11,803
    11,900
    12,133
    13,812
    14,196
    13,046
    12,172
    13,046
    Working Capital
    20
    549
    137
    15
    1,067
    762
    1,356
    851
    504
    300
    100
    660
    460
    260
    100
    840
    100
    LT Debt
    7,286
    7,942
    8,807
    9,764
    11,363
    13,161
    13,934
    14,976
    16,151
    17,037
    18,385
    18,155
    19,593
    19,983
    18,583
    17,656
    18,583
    Total Equity
    - -
    7.64
    8.81
    6.48
    12.08
    11.59
    - -
    9.61
    7.77
    7.23
    4.95
    - -
    5.65
    3.53
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    8.73
    10.95
    9.63
    17.55
    14.38
    - -
    11.15
    9.61
    7.91
    5.09
    - -
    7.19
    3.34
    - -
    - -
    -7.47
    Return on Capital (%)
    -33.06
    12.4
    14.32
    12.13
    20.73
    16.33
    16.24
    12.94
    11.05
    8.99
    5.67
    -1.49
    8.01
    3.95
    -8.38
    -6.18
    -8.38
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    2,200
    2,200
    2,160
    LT Borrowings
    160
    100
    100
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    21
    21
    Market Capitalization
    14,080
    14,080
    15,846

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    22,783
    21,467
    21,912
    Cash, Cash Equivalents & STI
    7,294
    5,490
    6,167
    Accounts Receivable, Net
    4,140
    5,371
    4,692
    Inventories
    8,573
    8,100
    7,547
    Total Current Liabilities
    9,238
    8,528
    8,866
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,200
    2,200
    2,160
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.13%
    -0.67%
    -4.99%
    Free Cash Flow
    -294.55%
    -21.85%
    1,581.45%
    Net Income, GAAP
    -121.05%
    -232.03%
    -34.65%
    Sales/Revenue/Turnover
    1.36%
    -0.61%
    -6.3%
    Total Cash Common Dividend
    34.97%
    47.97%
    8.3%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    7,087
    6,971
    7,461
    7,323
    28,842
    2025
    - -
    - -
    - -
    - -
    27,024
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -5.6
    - -
    - -
    - -
    -62.97
    2025
    - -
    - -
    - -
    - -
    -41.17
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    32.29
    2025
    - -
    - -
    - -
    - -
    34.98
    2026
    - -
    - -
    - -
    - -
    - -
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