Company Financials

Toyo Tire Corp Financials

Japanese yen

business Toyo Tire Corp Company Profile

Main Stock Listing

JPX: 5105

Market Capitalization ¥661.26 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.09
Forward PE 11.14
Price to Sales TTM ¥1.15
Price to Book MRQ ¥1.35
Enterprise to Revenue 1.14
Enterprise to EBITDA 5.18

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 12.53%
Operating Margin 15.73%
Return on Assets TTM 8.16%
Return on Equity TTM 15.62%

Income Statement

Revenue TTM ¥580,039,016,448
Revenue per Share TTM ¥3766.57
Quarterly Revenue Growth 3.20%
Gross Profit TTM ¥225,678,000,128
EBITDA ¥138,717,000,000
Net Income to Common TTM ¥72,671,002,624
Diluted EPS TTM ¥429.60
Quarterly Earnings Growth YoY 49.50%

Balance Sheet

Total Cash MRQ ¥77,129,998,336
Total Cash per Share MRQ ¥500.86
Total Debt MRQ ¥
Total Debt to Equity MRQ 14.84
Current Ratio MRQ 2.78
Book Value per Share MRQ ¥3206.29

Cash Flow

Operating Cash Flow TTM ¥72,424,000,000
Levered Free Cash Flow TTM ¥74,810,000,000

5105 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 153,997,186
Float Shares 118,993,066
Avg 10 Volume 472,950
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 22.74%
% Held by Institutions 40.12%

Stock Price Summary

Beta 0.29
Fifty Two Week Low ¥2071.00
Fifty Two Week High ¥4510.00
Fifty Two Week Change 44.26%
Day 50 MA ¥4283.46
Day 200 MA ¥3455.76

Dividends and Splits

Forward Annual Dividend Rate ¥140.00
Forward Annual Dividend Yield 3.23%
Trailing Annual Dividend Rate ¥130.00
Trailing Annual Dividend Yield 3.00%
Payout Ratio 30.27%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2014-06-26