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OFFON

MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Toyo Tire Corporation    5105   JP3610600003

TOYO TIRE CORPORATION

(5105)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 295 647174 615242 430258 763--
Entreprise Value (EV)1 386 999279 826332 824347 931349 109343 980
P/E ratio 19,1x16,5x9,76x13,0x9,15x8,39x
Yield 1,93%3,27%2,86%2,68%2,97%3,30%
Capitalization / Revenue 0,73x0,44x0,64x0,75x0,68x0,65x
EV / Revenue 0,96x0,71x0,88x1,01x0,92x0,86x
EV / EBITDA 5,46x4,10x5,23x5,97x5,08x4,64x
Price to Book 1,86x1,14x1,09x1,10x1,00x0,92x
Nbr of stocks (in thousands) 126 996126 993153 924153 934--
Reference price (JPY) 2 3281 3751 5751 6811 6811 681
Last update 02/15/201802/15/201902/14/202012/01/202012/01/202012/01/2020
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 404 999393 220377 457344 000378 308400 451
EBITDA1 70 84668 18563 60958 30068 68974 108
Operating profit (EBIT)1 45 30842 39038 44736 08543 10946 351
Operating Margin 11,2%10,8%10,2%10,5%11,4%11,6%
Pre-Tax Profit (EBT)1 21 53217 06734 05527 55040 60045 150
Net income1 15 47610 55324 48219 84228 52231 445
Net margin 3,82%2,68%6,49%5,77%7,54%7,85%
EPS2 12283,1161129184200
Dividend per Share2 45,045,045,045,050,055,5
Last update 02/15/201802/15/201902/14/202012/01/202012/01/202008/11/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 91 352105 21190 39489 16890 34685 217
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,29x1,54x1,42x1,53x1,32x1,15x
Free Cash Flow1 2 797-10 659-31 4045 681-4 2367 184
ROE (Net Profit / Equities) 10,3%6,80%13,0%8,16%12,3%12,5%
Shareholders' equity1 150 252155 191188 323243 098232 134250 933
ROA (Net Profit / Asset) 8,33%8,14%7,81%4,29%6,71%6,79%
Assets1 185 896129 683313 374462 631424 914462 907
Book Value Per Share2 1 2531 2031 4471 5311 6731 831
Cash Flow per Share 323286327---
Capex1 22 38129 72242 63342 50043 50041 000
Capex / Sales 5,53%7,56%11,3%12,4%11,5%10,2%
Last update 02/15/201802/15/201902/14/202012/01/202012/01/202012/01/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
258 763 077 534
Capitalization (USD)
2 492 324 294
Net sales (JPY)
377 457 000 000
Net sales (USD)
3 629 626 512
Number of employees
11 840
Sales / Employee (JPY)
31 879 814
Sales / Employee (USD)
306 556
Free-Float
71,3%
Free-Float capitalization (JPY)
184 504 087 571
Free-Float capitalization (USD)
1 777 085 140
Avg. Exchange 20 sessions (JPY)
1 680 853 753
Avg. Exchange 20 sessions (USD)
16 163 090
Average Daily Capital Traded
0,6%
EPS & Dividend