NASDAQ : TOYO
TOYO Co., Ltd. — Key statistics
Technology · Solar · Japan
Last price 4.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 200.78M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 193.52M |
| Enterprise Value | 204.65M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.72M |
| Shares Outstanding | 42.72M |
| Shares Change (YoY) | +18.70% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 11.69% |
| Float | 14.57M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1.90 |
| Forward PE | 1.85 |
| PS Ratio | 0.35 |
| Forward PS | 0.26 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 2.65 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 1.89 |
| EV / FCF | 2.50 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.40 |
| Interest Coverage | 52.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 57.47% |
| Return on Assets (ROA) | 15.17% |
| Return on Invested Capital (ROIC) | 40.30% |
| Return on Capital Employed (ROCE) | 36.65% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $215,217 |
| Profits Per Employee | $30,310 |
| Employee Count | 2,552 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.07 |
Taxes
| Measure | Value |
|---|
| Income Tax | 21.64M |
| Effective Tax Rate | 21.19% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 441,132 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.10M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 9.61% |
| Short % of Float | 28.17% |
| Short Ratio (days to cover) | 12.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 549.23M |
| Gross Profit | 157.98M |
| Operating Income | 108.19M |
| Pretax Income | 102.11M |
| Net Income | 77.35M |
| EBITDA | 155.46M |
| EBIT | 108.19M |
| Earnings Per Share (EPS) | $2.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 103.47M |
| Total Debt | 114.60M |
| Net Cash | -11.13M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 209.79M |
| Book Value Per Share | 4.91 |
| Working Capital | 29.83M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 154.38M |
| Capital Expenditures | -72.40M |
| Depreciation & Amortization | 47.27M |
| Net Borrowing | -38.65M |
| Free Cash Flow | 81.98M |
| FCF Per Share | $1.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.76% |
| Operating Margin | 19.70% |
| Pretax Margin | 18.59% |
| Profit Margin | 14.93% |
| EBITDA Margin | 28.30% |
| EBIT Margin | 19.70% |
| FCF Margin | 14.93% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.70% |
| Shareholder Yield | -18.70% |
| Earnings Yield | 52.71% |
| FCF Yield | 42.36% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.00 |
| Price Target Difference | 209.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 30.58% |
| EPS Growth Forecast (3Y) | 52.40% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |