Toyo Tire Statistics

Total Valuation

Toyo Tire has a market cap or net worth of EUR 2.68 billion. The enterprise value is 2.78 billion.

Market Cap	2.68B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	153.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.17M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	9.03
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 9.34.

EV / Earnings	6.04
EV / Sales	0.81
EV / EBITDA	3.54
EV / EBIT	4.86
EV / FCF	9.34

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.

Current Ratio	2.48
Quick Ratio	1.43
Debt / Equity	0.22
Debt / EBITDA	0.79
Debt / FCF	2.11
Interest Coverage	62.86

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	16.44%
Revenue Per Employee	333,655
Profits Per Employee	44,150
Employee Count	10,410
Asset Turnover	0.83
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.59%
50-Day Moving Average	16.02
200-Day Moving Average	14.48
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toyo Tire had revenue of EUR 3.47 billion and earned 459.60 million in profits. Earnings per share was 2.98.

Revenue	3.47B
Gross Profit	1.42B
Operating Income	577.38M
Pretax Income	624.09M
Net Income	459.60M
EBITDA	793.06M
EBIT	577.38M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 532.26 million in cash and 626.97 million in debt, giving a net cash position of -94.72 million.

Cash & Cash Equivalents	532.26M
Total Debt	626.97M
Net Cash	-94.72M
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	18.85
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.99 million and capital expenditures -114.66 million, giving a free cash flow of 297.33 million.

Operating Cash Flow	411.99M
Capital Expenditures	-114.66M
Free Cash Flow	297.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of 16.62% and 13.23%.

Gross Margin	40.82%
Operating Margin	16.62%
Pretax Margin	17.97%
Profit Margin	13.23%
EBITDA Margin	22.83%
EBIT Margin	16.62%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.72
Dividend Yield	4.22%
Dividend Growth (YoY)	13.05%
Years of Dividend Growth	2
Payout Ratio	26.75%
Buyback Yield	-0.01%
Shareholder Yield	4.36%
Earnings Yield	17.12%
FCF Yield	11.08%

Dividend Details

Stock Splits

The last stock split was on June 26, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 26, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Toyo Tire has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a