Japan
· Delayed Price · Currency is JPY Toyo Tire Statistics
Total Valuation
Toyo Tire has a market cap or net worth of JPY 552.62 billion. The enterprise value is 535.97 billion.
| Market Cap | 552.62B |
| Enterprise Value | 535.97B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Toyo Tire has 153.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 153.97M |
| Shares Outstanding | 153.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.86% |
| Float | 111.17M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 9.05.
| PE Ratio | 8.36 |
| Forward PE | 9.05 |
| PS Ratio | 0.96 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 9.01.
| EV / Earnings | 8.10 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.66 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.67 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.29 |
| Interest Coverage | 65.23 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 16.67% |
| Revenue Per Employee | 55.26M |
| Profits Per Employee | 6.35M |
| Employee Count | 10,410 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Toyo Tire has paid 21.00 billion in taxes.
| Income Tax | 21.00B |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +75.20% in the last 52 weeks. The beta is 0.38, so Toyo Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +75.20% |
| 50-Day Moving Average | 3,138.96 |
| 200-Day Moving Average | 2,668.06 |
| Relative Strength Index (RSI) | 73.74 |
| Average Volume (20 Days) | 1,097,745 |
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 JPY 575.27 billion and earned 66.14 billion in profits. Earnings per share was 429.50.
| Revenue | 575.27B |
| Gross Profit | 231.00B |
| Operating Income | 94.59B |
| Pretax Income | 87.13B |
| Net Income | 66.14B |
| EBITDA | 130.23B |
| EBIT | 94.59B |
| Earnings Per Share (EPS) | 429.50 |
Balance Sheet
The company has 93.37 billion in cash and 76.72 billion in debt, giving a net cash position of 16.65 billion or 108.13 per share.
| Cash & Cash Equivalents | 93.37B |
| Total Debt | 76.72B |
| Net Cash | 16.65B |
| Net Cash Per Share | 108.13 |
| Equity (Book Value) | 477.86B |
| Book Value Per Share | n/a |
| Working Capital | 233.48B |
Cash Flow
In the last 12 months, operating cash flow was 77.47 billion and capital expenditures -17.96 billion, giving a free cash flow of 59.51 billion.
| Operating Cash Flow | 77.47B |
| Capital Expenditures | -17.96B |
| Free Cash Flow | 59.51B |
| FCF Per Share | 386.49 |
Margins
Gross margin is 40.15%, with operating and profit margins of 16.44% and 11.50%.
| Gross Margin | 40.15% |
| Operating Margin | 16.44% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.50% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 16.44% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 11.97% |
| FCF Yield | 10.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |