Toyo Tire Corporation Logo

Toyo Tire Corporation

5105.T

(3.0)
Stock Price

2.410,50 JPY

12.13% ROA

20.65% ROE

3.83x PER

Market Cap.

326.506.114.362,00 JPY

21.28% DER

6.13% Yield

15.18% NPM

Toyo Tire Corporation Stock Analysis

Toyo Tire Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toyo Tire Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (13.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.07x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Buffet Intrinsic Value

The company's stock seems undervalued (49.300) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Toyo Tire Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toyo Tire Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Toyo Tire Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toyo Tire Corporation Revenue
Year Revenue Growth
2003 256.143.000.000
2004 269.974.000.000 5.12%
2005 300.249.000.000 10.08%
2006 320.427.000.000 6.3%
2007 357.233.000.000 10.3%
2008 328.371.000.000 -8.79%
2009 287.726.000.000 -14.13%
2010 294.092.000.000 2.16%
2011 320.569.000.000 8.26%
2012 370.016.000.000 13.36%
2013 370.218.000.000 0.05%
2014 393.782.000.000 5.98%
2015 407.789.000.000 3.43%
2016 381.635.000.000 -6.85%
2017 404.999.000.000 5.77%
2018 393.220.000.000 -3%
2019 377.457.000.000 -4.18%
2020 343.764.000.000 -9.8%
2021 393.647.000.000 12.67%
2022 497.213.000.000 20.83%
2023 575.056.000.000 13.54%
2023 552.825.000.000 -4.02%
2024 583.776.000.000 5.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toyo Tire Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.523.000.000 100%
2013 8.488.000.000 -71.1%
2014 10.152.000.000 16.39%
2015 10.199.000.000 0.46%
2016 10.474.000.000 2.63%
2017 10.943.000.000 4.29%
2018 10.878.000.000 -0.6%
2019 11.092.000.000 1.93%
2020 10.437.000.000 -6.28%
2021 11.159.000.000 6.47%
2022 11.320.000.000 1.42%
2023 0 0%
2023 12.729.000.000 100%
2024 12.440.000.000 -2.32%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toyo Tire Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 19.690.000.000 100%
2006 19.863.000.000 0.87%
2007 21.612.000.000 8.09%
2008 19.332.000.000 -11.79%
2009 16.159.000.000 -19.64%
2010 17.878.000.000 9.62%
2011 17.519.000.000 -2.05%
2012 31.078.000.000 43.63%
2013 19.433.000.000 -59.92%
2014 52.430.000.000 62.94%
2015 44.317.000.000 -18.31%
2016 43.334.000.000 -2.27%
2017 44.901.000.000 3.49%
2018 47.933.000.000 6.33%
2019 56.760.000.000 15.55%
2020 53.448.000.000 -6.2%
2021 57.505.000.000 7.06%
2022 70.854.000.000 18.84%
2023 0 0%
2023 79.421.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toyo Tire Corporation EBITDA
Year EBITDA Growth
2003 26.003.000.000
2004 29.559.000.000 12.03%
2005 53.229.000.000 44.47%
2006 51.595.000.000 -3.17%
2007 59.120.000.000 12.73%
2008 41.664.000.000 -41.9%
2009 50.765.000.000 17.93%
2010 49.923.000.000 -1.69%
2011 55.004.000.000 9.24%
2012 37.120.661.625 -48.18%
2013 60.429.000.000 38.57%
2014 71.300.000.000 15.25%
2015 84.761.000.000 15.88%
2016 71.911.000.000 -17.87%
2017 68.334.000.000 -5.23%
2018 66.773.000.000 -2.34%
2019 64.067.000.000 -4.22%
2020 53.636.000.000 -19.45%
2021 78.833.000.000 31.96%
2022 79.059.000.000 0.29%
2023 103.924.000.000 23.93%
2023 107.671.000.000 3.48%
2024 121.772.000.000 11.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toyo Tire Corporation Gross Profit
Year Gross Profit Growth
2003 74.299.000.000
2004 82.390.000.000 9.82%
2005 87.780.000.000 6.14%
2006 86.956.000.000 -0.95%
2007 97.269.000.000 10.6%
2008 75.185.000.000 -29.37%
2009 75.060.000.000 -0.17%
2010 79.863.000.000 6.01%
2011 82.487.000.000 3.18%
2012 93.048.000.000 11.35%
2013 115.810.000.000 19.65%
2014 132.912.000.000 12.87%
2015 153.501.000.000 13.41%
2016 136.268.000.000 -12.65%
2017 136.982.000.000 0.52%
2018 134.170.000.000 -2.1%
2019 130.822.000.000 -2.56%
2020 123.240.000.000 -6.15%
2021 161.041.000.000 23.47%
2022 197.976.000.000 18.66%
2023 230.808.000.000 14.22%
2023 216.511.000.000 -6.6%
2024 227.792.000.000 4.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toyo Tire Corporation Net Profit
Year Net Profit Growth
2003 5.520.000.000
2004 7.480.000.000 26.2%
2005 5.378.000.000 -39.09%
2006 6.015.000.000 10.59%
2007 6.137.000.000 1.99%
2008 -10.722.000.000 157.24%
2009 2.957.000.000 462.6%
2010 521.000.000 -467.56%
2011 6.704.000.000 92.23%
2012 15.816.000.000 57.61%
2013 11.596.000.000 -36.39%
2014 31.240.000.000 62.88%
2015 1.674.000.000 -1766.19%
2016 -12.260.000.000 113.65%
2017 15.476.000.000 179.22%
2018 10.553.000.000 -46.65%
2019 24.482.000.000 56.89%
2020 11.682.000.000 -109.57%
2021 41.350.000.000 71.75%
2022 47.956.000.000 13.78%
2023 110.584.000.000 56.63%
2023 72.273.000.000 -53.01%
2024 75.788.000.000 4.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toyo Tire Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 52
2004 71 26.76%
2005 51 -39.22%
2006 58 10.53%
2007 59 1.72%
2008 -74 179.45%
2009 24 404.17%
2010 4 -500%
2011 53 92.31%
2012 109 52.29%
2013 91 -19.78%
2014 246 62.86%
2015 13 -1784.62%
2016 -85 115.48%
2017 122 169.42%
2018 73 -68.06%
2019 161 55.28%
2020 76 -114.67%
2021 269 72.01%
2022 312 13.83%
2023 0 0%
2023 469 100%
2024 492 4.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toyo Tire Corporation Free Cashflow
Year Free Cashflow Growth
2003 2.290.000.000
2004 883.000.000 -159.34%
2005 -4.029.000.000 121.92%
2006 -19.253.000.000 79.07%
2007 -5.313.000.000 -262.38%
2008 -41.516.000.000 87.2%
2009 22.370.000.000 285.59%
2010 -2.603.000.000 959.39%
2011 -11.432.000.000 77.23%
2012 -9.147.997.713 -24.97%
2013 17.803.000.000 151.38%
2014 1.121.000.000 -1488.14%
2015 -4.923.000.000 122.77%
2016 14.090.000.000 134.94%
2017 -8.477.000.000 266.21%
2018 -9.548.000.000 11.22%
2019 -33.765.000.000 71.72%
2020 29.878.000.000 213.01%
2021 -4.257.000.000 801.86%
2022 -31.218.000.000 86.36%
2023 55.800.000.000 155.95%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toyo Tire Corporation Operating Cashflow
Year Operating Cashflow Growth
2003 28.822.000.000
2004 23.519.000.000 -22.55%
2005 26.716.000.000 11.97%
2006 10.580.000.000 -152.51%
2007 14.494.000.000 27%
2008 -13.165.000.000 210.09%
2009 36.838.000.000 135.74%
2010 23.976.000.000 -53.65%
2011 13.601.000.000 -76.28%
2012 21.165.328.042 35.74%
2013 41.558.000.000 49.07%
2014 37.789.000.000 -9.97%
2015 41.305.000.000 8.51%
2016 38.865.000.000 -6.28%
2017 13.430.000.000 -189.39%
2018 19.063.000.000 29.55%
2019 11.229.000.000 -69.77%
2020 53.796.000.000 79.13%
2021 34.465.000.000 -56.09%
2022 15.172.000.000 -127.16%
2023 86.503.000.000 82.46%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toyo Tire Corporation Capital Expenditure
Year Capital Expenditure Growth
2003 26.532.000.000
2004 22.636.000.000 -17.21%
2005 30.745.000.000 26.38%
2006 29.833.000.000 -3.06%
2007 19.807.000.000 -50.62%
2008 28.351.000.000 30.14%
2009 14.468.000.000 -95.96%
2010 26.579.000.000 45.57%
2011 25.033.000.000 -6.18%
2012 30.313.325.755 17.42%
2013 23.755.000.000 -27.61%
2014 36.668.000.000 35.22%
2015 46.228.000.000 20.68%
2016 24.775.000.000 -86.59%
2017 21.907.000.000 -13.09%
2018 28.611.000.000 23.43%
2019 44.994.000.000 36.41%
2020 23.918.000.000 -88.12%
2021 38.722.000.000 38.23%
2022 46.390.000.000 16.53%
2023 30.703.000.000 -51.09%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toyo Tire Corporation Equity
Year Equity Growth
2003 75.447.000.000
2004 76.485.000.000 1.36%
2005 94.053.000.000 18.68%
2006 97.446.000.000 3.48%
2007 92.604.000.000 -5.23%
2008 71.355.000.000 -29.78%
2009 85.023.000.000 16.08%
2010 79.607.000.000 -6.8%
2011 86.553.000.000 8.03%
2012 106.632.000.000 18.83%
2013 141.508.000.000 24.65%
2014 184.638.000.000 23.36%
2015 175.363.000.000 -5.29%
2016 145.620.000.000 -20.43%
2017 163.813.000.000 11.11%
2018 157.248.000.000 -4.17%
2019 224.507.000.000 29.96%
2020 222.693.000.000 -0.81%
2021 280.154.000.000 20.51%
2022 320.914.000.000 12.7%
2023 381.875.000.000 15.96%
2023 395.199.000.000 3.37%
2024 453.468.000.000 12.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toyo Tire Corporation Assets
Year Assets Growth
2003 284.237.000.000
2004 284.464.000.000 0.08%
2005 323.507.000.000 12.07%
2006 335.263.000.000 3.51%
2007 333.892.000.000 -0.41%
2008 304.769.000.000 -9.56%
2009 293.207.000.000 -3.94%
2010 305.290.000.000 3.96%
2011 336.982.000.000 9.4%
2012 354.285.000.000 4.88%
2013 433.325.000.000 18.24%
2014 481.966.000.000 10.09%
2015 522.936.000.000 7.83%
2016 491.087.000.000 -6.49%
2017 473.874.000.000 -3.63%
2018 469.378.000.000 -0.96%
2019 468.744.000.000 -0.14%
2020 445.578.000.000 -5.2%
2021 531.228.000.000 16.12%
2022 598.888.000.000 11.3%
2023 652.962.000.000 8.28%
2023 645.480.000.000 -1.16%
2024 721.039.000.000 10.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toyo Tire Corporation Liabilities
Year Liabilities Growth
2003 208.790.000.000
2004 207.979.000.000 -0.39%
2005 229.454.000.000 9.36%
2006 237.817.000.000 3.52%
2007 241.288.000.000 1.44%
2008 233.414.000.000 -3.37%
2009 208.184.000.000 -12.12%
2010 225.683.000.000 7.75%
2011 250.429.000.000 9.88%
2012 247.653.000.000 -1.12%
2013 291.817.000.000 15.13%
2014 297.328.000.000 1.85%
2015 347.573.000.000 14.46%
2016 345.467.000.000 -0.61%
2017 310.061.000.000 -11.42%
2018 312.130.000.000 0.66%
2019 244.237.000.000 -27.8%
2020 222.885.000.000 -9.58%
2021 251.074.000.000 11.23%
2022 277.974.000.000 9.68%
2023 271.085.000.000 -2.54%
2023 250.279.000.000 -8.31%
2024 267.567.000.000 6.46%

Toyo Tire Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3642.55
Net Income per Share
553.04
Price to Earning Ratio
3.83x
Price To Sales Ratio
0.58x
POCF Ratio
6.92
PFCF Ratio
6.92
Price to Book Ratio
0.72
EV to Sales
0.63
EV Over EBITDA
2.85
EV to Operating CashFlow
7.45
EV to FreeCashFlow
7.45
Earnings Yield
0.26
FreeCashFlow Yield
0.14
Market Cap
326,51 Bil.
Enterprise Value
351,26 Bil.
Graham Number
6053.64
Graham NetNet
-264.36

Income Statement Metrics

Net Income per Share
553.04
Income Quality
0.56
ROE
0.21
Return On Assets
0.12
Return On Capital Employed
0.17
Net Income per EBT
0.69
EBT Per Ebit
1.26
Ebit per Revenue
0.17
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.17
Pretax Profit Margin
0.22
Net Profit Margin
0.15

Dividends

Dividend Yield
0.06
Dividend Yield %
6.13
Payout Ratio
0
Dividend Per Share
130

Operating Metrics

Operating Cashflow per Share
306.21
Free CashFlow per Share
306.21
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
80.69
Days Payables Outstanding
39.74
Days of Inventory on Hand
138.14
Receivables Turnover
4.52
Payables Turnover
9.18
Inventory Turnover
2.64
Capex per Share
0

Balance Sheet

Cash per Share
466,61
Book Value per Share
2.945,07
Tangible Book Value per Share
2821.53
Shareholders Equity per Share
2945.04
Interest Debt per Share
634.21
Debt to Equity
0.21
Debt to Assets
0.13
Net Debt to EBITDA
0.2
Current Ratio
2.2
Tangible Asset Value
434,45 Bil.
Net Current Asset Value
84,97 Bil.
Invested Capital
516598000000
Working Capital
192,55 Bil.
Intangibles to Total Assets
0.03
Average Receivables
116,83 Bil.
Average Payables
36,64 Bil.
Average Inventory
125134000000
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toyo Tire Corporation Dividends
Year Dividends Growth
2001 1
2002 5 80%
2003 7 28.57%
2004 7 0%
2005 9 22.22%
2006 9 0%
2007 9 0%
2008 9 0%
2010 5 -80%
2011 5 -25%
2012 12 66.67%
2013 12 0%
2014 45 73.33%
2015 45 0%
2016 45 0%
2017 45 0%
2018 45 0%
2019 45 0%
2020 45 0%
2021 76 40.79%
2022 80 5%
2023 100 20%
2024 105 4.76%

Toyo Tire Corporation Profile

About Toyo Tire Corporation

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.

CEO
Mr. Takashi Shimizu
Employee
10.395
Address
2-2-13 Fujinoki
Itami, 664-0847

Toyo Tire Corporation Executives & BODs

Toyo Tire Corporation Executives & BODs
# Name Age
1 Mr. Shinji Tanabe
Head of Overseeing Prod. HQ & GM of Tire Busi. Div - Tire Prod. Dept
70
2 Mr. Yasuhiro Yamada
Executive Chairman
70
3 Mr. Satoru Moriya
Director & Corporate Officer
70
4 Mr. Yoji Imura
Corporate Officer
70
5 Mr. Takashi Shimizu
Chief Executive Officer, President, Chief Risk Mgmt Officer, Chief Compliance Mgmt Officer & Representative Director
70
6 Mr. Tomoshige Mizutani
Executive Corporate Officer
70
7 Mr. Masayuki Kanai
Vice President of R&D HQ, Chief Compliance Officer, Senior Corporate Officer and General Counsel
70
8 Mr. Tatsuo Mitsuhata
Vice President of Sales HQ, Head of North American Business Development Dept, Corporate Officer & Director
70

Toyo Tire Corporation Competitors