TSE: 8151 - TOYO Corporation

Yield per half year: -21.19%
Dividend yield: +6.61%
Sector: Technology

Reporting TOYO Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								32.31
Выручка, млрд ¥	23.59	25.55	23.1	23.51	26.49	28.17	35.04	35.04	27.26	8.69
Чистая прибыль, млрд ¥	1.22	1.14	1.44	1.73	1.92	1.53	2.52	2.52	1.83	11.84
EV, млрд ¥	19.43	23.02	20.81	25.66	24.98	27.16	35.12	35.12	26.75	11.03
EBIT, млрд ¥	1.84	1.86	1.25	1.73	2.82	2.24	3.33	3.33	2.27	21.65
EBITDA, млрд ¥	2.74	2.81	2.42	3.08	3.77	3.12	4.48	4.48	3.37	13.11
Баланс стоимость, млрд ¥	30.12	29.91	30.26	29.74	29.4	28.31	28.08	28.08	29.16	-1.48
FCF, млрд ¥	0.4015	0.9054	1.35	5.46	-5.82	-1.98	2.13	2.13	0.2280	9.55
Операционный денежный поток, млрд ¥	1.14	1.7	2.13	6.05	1.83	-0.1054	4.11	4.11	2.80	14.05
Операционная прибыль, млрд ¥	1.43	1.86	1.25	1.73	2.33	1.47	3.37	3.37	2.03	21.94
Операционные расходы, млрд ¥	9.15	9.24	8.4	8.59	9.23	10.07	11.82	11.82	9.62	7.07
CAPEX, млрд ¥	0.7338	0.7934	0.7808	0.5865	7.65	1.87	1.98	1.98	2.57	20.46

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		7.52	5.51	9.97	5.67	1 039.01	6.94	13.42	5.55	9.12	6.22	8.25	-2.17
Чистая прибыль, млрд ¥		0.4576	-0.1874	1.33	-0.1771	84.45	0.6573	1.82	-0.1573	0.2014	-0.1344	0.4774	-172.80
EV, млрд ¥		26.29	29.24	28.74	28.93	3 979.04	31.39	35.67	34.76	34.87	30.84	33.51	-0.35
EBIT, млрд ¥		0.5823	-0.1699	1.67	-0.228	117.04	0.4686	2.39	-0.4159	0.3938	-0.1827	0.5308	-182.83
EBITDA, млрд ¥		0.675	-0.2257	1.88	-0.009	155.18	0.6879	2.7	-0.0553	0.6815	0.1052	0.8239	-31.31
Баланс стоимость, млрд ¥		29.4	27.57	28.71	27.85	4 191.68	28.08	30.17	29.67	28.08	27.2	28.64	-0.63
FCF, млрд ¥			0.3915	0.4011	0.438	76.28	0.4387					15.59	2.30
Операционный денежный поток, млрд ¥	0.4129	1.83	0.3915	0.4011	0.438	76.28	0.4387					15.59	2.30
Операционная прибыль, млрд ¥		0.5823	-0.1699	1.67	-0.3617	48.73	0.732	2.6	-0.3606	0.3938	-0.1827	0.6365	-175.76
Операционные расходы, млрд ¥		2.54	2.38	2.55	2.51	389.31	2.5	3.11	2.85	3.3	2.89	2.93	2.94
CAPEX, млрд ¥	6.94	7.65		0.8205								5.14	-50.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.29	2.91	3.88	3.5	3.79	2.66	3.09	3.09	3.38	-4.45
Short Term Investments ¥	3.59	4.16	5.22	10.69	2.44	1.37	1.94	1.94	4.33	-17.96
Total Receivables ¥	5.13	4.25	4.22	4.22	4.77	4.53	0.0022	0.0022	3.55	-77.95
Total Current Assets ¥	14.13	14.19	15.41	21.61	17.05	16.72	18.42	18.42	17.84	3.63
Чистые активы, млрд ¥	14.13	14.19	15.41	21.61	14.99	17.16		14.99	16.67	3.87
Активы, млрд ¥	34.83	34.56	34.52	38.88	41.59	39.95	39.13	39.13	38.81	2.54
Short Term Debt ¥					3.94	2.86	2	2	2.93	-20.23
Задолженность, млрд ¥	4.7	4.65	4.26	9.14	12.19	11.64	11.01	11.01	9.65	20.91
Чистый долг, млрд ¥	-3.29	-2.91	-3.88	-3.5	-3.79	-2.66	-1.09	-1.09	-2.9840	-22.43
Долг, млрд ¥							2	2	2.00	0.00
Расходы на обслуживание долга ¥	0.0061	0.0034	0.0035	0.0027	0.000808	0.000411	0.0063	0.0063	0.0027	12.47
Чист. проц. доходы, млрд ¥	0.0331	0.0758	0.1066	0.0937	0.119	0.0929		0.0929	0.0976	4.15
Амортизация, млрд ¥	0.9032	0.9521	1.17	1.35	0.9418	0.8729	1.15	1.15	1.10	-0.34
Себестоимость, млрд ¥		14.45	13.46	13.19	14.93	16.63	19.86	19.86	15.61	8.09
Товарно материальные запасы ¥	1.13	2.1	1.61	2.4	3.12	4.55	4	4	3.14	19.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			3.79	2.64	1.97	3.45	393.71	2.35	3.71	3.09	3.09	2.64	2.98	2.35
Short Term Investments ¥			2.44	1.95	1.43	1.42	202.51	2.15	2.62	2.65	1.94	1.79	2.23	-3.60
Total Receivables ¥			4.77	3.54	7.44	3.66	671.33	4.12	10.78	3.02	6.57	4.34	5.77	1.05
Total Current Assets ¥			17.05	14.57	17.16	15.55	2 474.73	17.28	24.81	17.93	18.42	17.17	19.12	-0.13
Чистые активы, млрд ¥	17.42	17.2	17.05	15.35	15.42	15.33							16.07	-2.28
Активы, млрд ¥			41.59	38.83	40.81	39.15	5 915.04	41.47	45.54	38.59	39.13	37.97	40.54	-1.75
Short Term Debt ¥				3.18	3	3.47	422.78	2	5.06	0.0334	2	2.5	2.32	4.56
Задолженность, млрд ¥			12.19	11.26	12.1	11.3	1 723.35	13.39	15.36	8.93	11.01	10.72	11.88	-4.35
Чистый долг, млрд ¥			-3.79	-2.64	-1.97	-3.45	-393.71	-0.3488	1.34	-3.06	-1.09	-0.1437	-0.6605	-16.25
Долг, млрд ¥								2	5.06	0.0334	2	2.5	2.32	4.56
Расходы на обслуживание долга ¥	0.000378	0.0000	0.000129	0.0001	0.000239	0.0000	0.0047	0.0001	0.0023	0.0018			0.0018	49.75
Чист. проц. доходы, млрд ¥	0.0327	0.0171	0.053	0.0285	0.0244	0.0149	0.0253	0.026	0.0015				0.0184	-42.75
Амортизация, млрд ¥			0.0927	-0.0559	0.2013	0.219	38.14	0.2193	0.3044	0.3606	0.2878	0.2879	0.2920	5.59
Себестоимость, млрд ¥						3.52	600.97	3.71	7.71	3.07	5.43	3.52	4.69	-1.05
Товарно материальные запасы ¥			3.12	4.02	3.36	4.14	674.31	5.69	4.25	5.08	4	5.27	4.86	-1.52

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	49	46.1	58.2	70.46	80.61	67.14	112.46		112.46	77.77	14.08
Цена акции ао					1375	1413	1442	1458	1458	1422.00	1.48
Число акций ао, млн	24.91	24.77	24.72	24.62	23.82	22.85	22.43		22.43	23.69	-1.93
FCF/акцию	16.12	36.55	54.64	221.9	-244.52	-86.48	95.17		95.17	8.14	11.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	19.21	-8.08	57.34	-7.86	3731.05	29.26	80.99	-7.02	9.04	-6.26		21.20	-173.46
Цена акции ао											1458	1458.00	0.00
FCF/акцию		16.88	17.31	19.44	22.76	19.53						19.18	2.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.12	3.8	4.78	5.78	6.49	5.32	8.95		8.95	10.89	6.26	13.37
ROA, %	3.56	3.29	4.17	4.73	4.77	3.76	6.38		6.38	6.92	4.76	8.88
ROS, %		4.47	6.23	7.38	7.25	5.45	7.2	7.2	7.2	8.38	6.90	-0.49
ROCE, %	5.92	6.08	4.03	5	8.25	7.7	11.37	11.83	11.37	14.05	8.83	18.80
Ebit margin, %		7.46	9.62	10.93	10.66	7.96	9.49	9.49	9.49		9.71	-2.79
Рентаб EBITDA, %	11.61	11.01	10.48	13.09	14.22	11.06	12.78	12.78	12.78	17.09	12.79	-0.48
Чистая рентаб, %	5.17	4.47	6.23	7.38	7.25	5.45	7.2		7.2	8.38	6.70	2.94
Operation Margin, %		7.29	5.41	7.34	8.81	5.23	9.61	9.61	9.61	11.21	8.12	5.54

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.55	-0.6397	4.59	-0.6196	2.02	2.33	6.41	-0.5455	0.6938	-0.4653	10.89	1.68	-172.46
ROA, %	1.1	-0.4661	3.34	-0.443	1.44	1.61	4.18	-0.3739	0.5183	-0.3487	6.92	1.12	-173.64
ROS, %				-3.12	8.13	9.46	13.56	-2.83	2.21	-2.16	8.38	4.05	-174.42
ROCE, %	1.7	-0.5005	5.14	-0.7307	2.64	1.61	8.11	-1.39	1.31	-0.6105	14.05	1.81	-182.37
Ebit margin, %				-4.02	11.26	6.75	17.82	-7.49	4.32	-2.94		3.69	-184.69
Рентаб EBITDA, %	8.97	-4.1	18.81	-0.1582	14.94	9.91	20.09	-0.9969	7.47	1.69	17.09	7.63	-29.80
Чистая рентаб, %	6.08	-3.4	13.32	-3.12	8.13	9.46	13.56	-2.83	2.21	-2.16	8.38	4.05	-174.42
Operation Margin, %				-6.38	4.69	10.54	19.37	-6.5	4.32	-2.94	11.21	4.96	-177.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.61	22.71	17.16	16.8	14.99	19.44	14.35		14.35	230.06	16.55	-3.51
P/BV	0.7542	0.8671	0.8159	0.9804	0.9787	1.05	1.29		1.29	200.58	1.02	9.59
P/S	0.963	1.02	1.07	1.24	1.09	1.06	1.03		1.03	200.19	1.10	-0.76
P/FCF						-5.55	-16.35	15.13	15.13	-3.42	-2.2567	-239.70
E/P						0.0594	0.0475	0.0781	0.0781	0.33	0.0617	9.55
EV/EBIT		12.08	9.36	9.98	8.85	12.11	10.56	10.56	10.56		10.41	1.14
EV/EBITDA	7.09	8.18	8.59	8.34	6.63	8.72	7.84		7.84	207.72	8.02	-1.81
EV/S		0.9011	0.9009	1.09	0.9431	0.9642	1	1	1	199.93	0.9995	-1.71
EV/FCF		25.43	15.41	4.7	-4.29	-13.74	16.45	16.45	16.45	67.85	3.91	28.47
Debt/EBITDA						0	0.4466	0.4466	0.4466	0.96	0.4466	0.00
Netdebt/Ebitda		-1.04	-1.6	-1.14	-1.01	-0.8536	-0.2438	-0.2438	-0.2438	-0.95	-0.6982	-26.54
Debt/Ratio						0	0.0511	0.0511	0.0511	0.12	0.0511	0.00
Debt/Equity						0	0.0712	0.3913	0.0712	0.43	0.2312	134.43
Debt/Net Income						0	0.7927	0.7927	0.7927	2.26	0.7927	0.00
PEG								-0.1051	-0.1051		-0.1051	0.00
Бета						0.9355	-0.8587	0.2198	0.2198	53.38	0.0989	-38.29
Индекс Альтмана						-0.5219	-1.42	-5.99	-5.99	4.71	-2.6440	125.57

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.2	15.67		21.08		19.59	13.59	11.97		14.38				230.06	16.12	-7.36
P/BV		1.02	1.16	1.07	1.16	1.04	1.13	1.14	1.27	1.28	1.14			200.58	1.19	0.18
P/S		1.14	1.23	1.11	1.16	1.06	1.09	1.04	1.15	1.03	0.934			200.19	1.05	-3.04
EV/EBIT					-126.92	34	66.98	14.91	-83.57	88.56	-168.81				-16.3860	-220.31
EV/EBITDA		9.42	14.47	13.32	9.6	8.63	8.18	8.06	7.94	8.69	9			207.72	8.37	1.93
EV/S					5.1	3.83	4.52	2.66	6.26	3.82	4.96			199.93	4.44	1.88
EV/FCF					66.06	52.16	71.56							67.85	63.26	2.70
Debt/EBITDA							2.91	1.87	-0.6031	2.93	23.77			0.96	6.18	52.20
Netdebt/Ebitda					384.37	-2.54	-0.507	0.4986	55.22	-1.6	-1.37			-0.95	10.45	22.00
Debt/Ratio							0.0482	0.111	0.000865	0.0511	0.0658			0.12	0.0554	6.42
Debt/Equity							0.0712	0.1675	0.0011	0.0712	0.0919			0.43	0.0806	5.24
Debt/Net Income							3.04	2.78	-0.2122	9.93	-18.6			2.26	-0.6124	-243.66
Бета												0.3312	0.2297	53.38	0.2804	-16.72
Индекс Альтмана												-5.99	-5.99	4.71	-5.9900	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5437	0.8377	0.8571	0.9816	1.11	1.2	1.28					1.09	8.35
Дивиденд	22	30	33	38	17.26	50	54	68	30	73		43.85	11.69
Див доход, ао, %	2.25	3.3	2.91	3.49	2.21	6.13	6.44	6.08	7.14	6.61	50.51	5.60	26.43
Дивиденды / прибыль, %		44.55	73.37	59.58	56.58	57.94	78.37	50.56		50.56	38.99	60.61	-3.23

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6385	1.11	0.7023		0.8169	3.23
Дивиденды / прибыль, %	53.58	243.11	52.87	38.99	116.52	-0.44

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	539	591	4.71

	CAGR 5

	CAGR 5