Stock 8151 TOYO CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials TOYO Corporation

Equities

8151

JP3616600007

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,510 JPY +1.34% Intraday chart for TOYO Corporation +3.42% +6.86%
Mar. 29 TOYO Corporation completed the acquisition of L.Tail Co., Ltd. CI
Mar. 20 Top U.S. Car Maker Chooses TOYO Corporation?s Vehicle-in-the-Loop Simulator Again for Advanced Electric and Autonomous Vehicle Development CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,273 24,422 28,592 28,621 29,168 33,776 - -
Enterprise Value (EV) 1 19,196 15,324 14,409 22,398 25,142 33,776 33,776 33,776
P/E ratio 23.1 x 17 x 17 x 14.9 x 19.3 x 14.7 x - 12.5 x
Yield 3.08% 3.81% 3.56% 4.14% 4.14% 4.11% 4.44% 4.83%
Capitalization / Revenue 1.03 x 1.06 x 1.22 x 1.08 x 1.04 x 1.06 x 0.99 x 0.94 x
EV / Revenue 1.03 x 1.06 x 1.22 x 1.08 x 1.04 x 1.06 x 0.99 x 0.94 x
EV / EBITDA 9.43 x - - - - 8.66 x 8.04 x -
EV / FCF 30,338,514 x 17,382,017 x - -4,905,115 x -14,118,297 x - - -
FCF Yield 0% 0% - -0% -0% - - -
Price to Book 0.88 x 0.81 x 0.97 x 0.97 x 1.03 x 1.16 x 1.12 x 1.08 x
Nbr of stocks (in thousands) 24,486 24,495 23,649 23,693 22,351 22,368 - -
Reference price 2 1,073 997.0 1,209 1,208 1,305 1,510 1,510 1,510
Announcement Date 11/5/19 11/2/20 11/2/21 11/9/22 11/8/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,547 23,104 23,511 26,490 28,172 32,000 34,000 36,000
EBITDA 1 2,786 - - - - 3,900 4,200 -
EBIT 1 1,861 1,250 1,725 2,332 1,472 3,000 3,300 3,600
Operating Margin 7.28% 5.41% 7.34% 8.8% 5.23% 9.38% 9.71% 10%
Earnings before Tax (EBT) 1,905 2,223 2,570 2,824 2,242 - - -
Net income 1 1,141 1,438 1,734 1,919 1,534 2,300 2,500 2,700
Net margin 4.47% 6.22% 7.38% 7.24% 5.45% 7.19% 7.35% 7.5%
EPS 2 46.47 58.74 70.97 81.16 67.50 102.9 - 120.7
Free Cash Flow 866 1,405 - -5,835 -2,066 - - -
FCF margin 3.39% 6.08% - -22.03% -7.33% - - -
FCF Conversion (EBITDA) 31.08% - - - - - - -
FCF Conversion (Net income) 75.9% 97.71% - - - - - -
Dividend per Share 2 33.00 38.00 43.00 50.00 54.00 62.00 67.00 73.00
Announcement Date 11/5/19 11/2/20 11/2/21 11/9/22 11/8/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 12,267 13,054 13,060 5,556 14,010 4,958 5,512 15,486 5,668 6,944 11,056 18,000 6,000 8,000 14,000
EBITDA - - - - - - - - - - - - - - -
EBIT 1 323 1,393 1,518 444 2,055 -305 -169 1,504 -361 732 732 2,700 -300 600 300
Operating Margin 2.63% 10.67% 11.62% 7.99% 14.67% -6.15% -3.07% 9.71% -6.37% 10.54% 6.62% 15% -5% 7.5% 2.14%
Earnings before Tax (EBT) - 1,734 2,039 543 2,295 -160 -231 1,679 -228 687 - - - - -
Net income - 1,174 1,388 402 1,594 -132 -187 1,140 -177 657 - - - - -
Net margin - 8.99% 10.63% 7.24% 11.38% -2.66% -3.39% 7.36% -3.12% 9.46% - - - - -
EPS - 47.95 56.54 17.04 67.38 -5.620 -8.080 49.55 -7.390 29.41 - - - - -
Dividend per Share - 14.00 16.00 - 20.00 - - 22.00 - - - - - - -
Announcement Date 11/5/19 5/11/20 5/10/21 2/9/22 5/11/22 8/10/22 2/8/23 5/10/23 8/9/23 2/14/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 7,077 9,098 14,183 6,223 4,026 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 866 1,405 - -5,835 -2,066 - - -
ROE (net income / shareholders' equity) 3.8% 4.8% 5.8% 6.5% 5.3% - - -
ROA (Net income/ Total Assets) 5.38% 4.2% 6.08% 6.9% 4.41% - - -
Assets 1 21,224 34,252 28,524 27,804 34,748 - - -
Book Value Per Share 2 1,216 1,228 1,252 1,250 1,263 1,302 1,347 1,395
Cash Flow per Share 84.10 97.40 110.0 120.0 104.0 - - -
Capex 514 726 586 7,660 1,961 - - -
Capex / Sales 2.01% 3.14% 2.49% 28.92% 6.96% - - -
Announcement Date 11/5/19 11/2/20 11/2/21 11/9/22 11/8/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
TOYO CORPORATION Stock TOYO Corporation
+6.86% 215M
W.W. GRAINGER, INC. Stock W.W. Grainger, Inc.
+12.14% 45.6B
FASTENAL COMPANY Stock Fastenal Company
+5.25% 39.03B
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Stock Applied Industrial Technologies, Inc.
+4.75% 6.99B
DIPLOMA PLC Stock Diploma PLC
+0.95% 6.04B
MSC INDUSTRIAL DIRECT CO., INC. Stock MSC Industrial Direct Co., Inc.
-7.94% 5.25B
DNOW INC. Stock DNOW Inc.
+29.24% 1.59B
DISTRIBUTION SOLUTIONS GROUP, INC. Stock Distribution Solutions Group, Inc.
+4.63% 1.55B
BUFAB AB Stock Bufab AB
-12.73% 1.17B
TRUSCO NAKAYAMA CORPORATION Stock Trusco Nakayama Corporation
+3.80% 1.06B
Industrial Machinery & Equipment Wholesale
  1. Stock Market
  2. Equities
  3. 8151 Stock
  4. Financials TOYO Corporation