XJPX
5105
Market cap3.20bUSD
Jun 06, Last price
3,007.00JPY
1D
0.23%
1Q
14.03%
Jan 2017
106.67%
Name
Toyo Tire Corp
Chart & Performance
Profile
Toyo Tire Corporation manufactures and sells tires in Japan and internationally. The company provides tires for passenger vehicles, SUVs and pickup trucks, and trucks and buses under the Toyo Tires and Nitto. It also offers automotive parts including engine and motor mounts, suspension parts, and Constant velocity universal joint (CVJ) boots. The company was formerly known as Toyo Tire & Rubber Co., Ltd. and changed its name to Toyo Tire Corporation in January 2019. Toyo Tire Corporation was incorporated in 1943 and is headquartered in Itami, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 565,358,000 2.27% | 552,825,000 11.18% | 497,213,000 26.31% | |||||||
Cost of revenue | 334,595,000 | 475,926,000 | 453,167,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 230,763,000 | 76,899,000 | 44,046,000 | |||||||
NOPBT Margin | 40.82% | 13.91% | 8.86% | |||||||
Operating Taxes | 26,773,000 | 23,898,000 | 18,668,000 | |||||||
Tax Rate | 11.60% | 31.08% | 42.38% | |||||||
NOPAT | 203,990,000 | 53,001,000 | 25,378,000 | |||||||
Net income | 74,810,000 3.51% | 72,273,000 50.71% | 47,956,000 15.98% | |||||||
Dividends | (20,011,000) | (10,768,000) | (13,228,000) | |||||||
Dividend yield | 5.31% | 2.96% | 5.74% | |||||||
Proceeds from repurchase of equity | 14,997,000 | |||||||||
BB yield | -4.13% | |||||||||
Debt | ||||||||||
Debt current | 20,447,000 | 11,653,000 | 67,780,000 | |||||||
Long-term debt | 81,606,000 | 86,219,000 | 64,554,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 33,083,000 | 28,329,000 | 15,082,000 | |||||||
Net debt | (16,294,000) | 25,777,000 | 62,108,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,059,000 | 86,503,000 | 15,172,000 | |||||||
CAPEX | (18,663,000) | (30,703,000) | (46,390,000) | |||||||
Cash from investing activities | (15,214,000) | (14,661,000) | (16,712,000) | |||||||
Cash from financing activities | (23,077,000) | (62,894,000) | (16,231,000) | |||||||
FCF | 168,441,000 | 22,265,000 | (51,713,000) | |||||||
Balance | ||||||||||
Cash | 86,636,000 | 52,879,000 | 41,601,000 | |||||||
Long term investments | 31,711,000 | 19,216,000 | 28,625,000 | |||||||
Excess cash | 90,079,100 | 44,453,750 | 45,365,350 | |||||||
Stockholders' equity | 331,921,000 | 341,120,000 | 266,704,000 | |||||||
Invested Capital | 502,141,900 | 461,719,250 | 407,960,650 | |||||||
ROIC | 42.33% | 12.19% | 6.95% | |||||||
ROCE | 38.97% | 14.95% | 9.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 153,974 | 153,964 | 153,949 | |||||||
Price | 2,445.50 3.62% | 2,360.00 57.65% | 1,497.00 -16.56% | |||||||
Market cap | 376,542,818 3.63% | 363,355,040 57.66% | 230,461,653 -16.55% | |||||||
EV | 360,248,818 | 389,132,040 | 292,800,653 | |||||||
EBITDA | 265,869,000 | 107,671,000 | 70,794,000 | |||||||
EV/EBITDA | 1.35 | 3.61 | 4.14 | |||||||
Interest | 1,068,000 | 1,278,000 | ||||||||
Interest/NOPBT | 1.39% | 2.90% |