Valuation TOYO Corporation OTC Markets

Stocks

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

08-25	Tranche Update on TOYO Corporation's Equity Buyback Plan announced on August 5, 2026.	CI
08-23	Takuma Co., Ltd.'s Equity Buyback announced on August 5, 2026, has closed with 730,000 shares, representing 3.38% for ¥1,499.86 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	28,592	28,621	29,168	35,368	34,426	42,721	-	-
Change	-	0.1%	1.91%	21.25%	-2.66%	24.09%	-	-
Enterprise Value (EV)	14,409	22,398	25,142	32,336	31,387	42,721	42,721	42,721
Change	-	55.45%	12.25%	28.61%	-2.93%	36.11%	0%	0%
P/E	17x	14.9x	19.3x	14.3x	28.8x	15.3x	13.3x	13.3x
PBR	0.97x	0.97x	1.03x	1.24x	1.23x	1.46x	1.38x	1.31x
PEG	-	1x	-1.1x	0.2x	-0.6x	0x	0.9x	-
Capitalization / Revenue	1.22x	1.08x	1.04x	1.01x	1.06x	1.1x	0.95x	0.95x
EV / Revenue	0x	0x	0x	0x	0x	1.1x	0.95x	0.95x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	11.9x	9.49x	9.49x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	43	50	54	68	69	70	72	75
Rate of return	3.56%	4.14%	4.14%	4.21%	4.32%	3.54%	3.64%	3.79%
EPS ²	70.97	81.16	67.5	113	55.55	129.6	148.1	148.1
Distribution rate	60.6%	61.6%	80%	60.2%	124%	54%	48.6%	50.6%
Net sales ¹	23,511	26,490	28,172	35,040	32,559	39,000	45,000	45,000
EBITDA	-	-	-	4,518	3,094	-	-	-
EBIT ¹	1,725	2,332	1,472	3,360	1,914	3,600	4,500	4,500
Net income ¹	1,734	1,919	1,534	2,520	1,195	2,800	3,200	3,200
Net Debt	-14,183	-6,223	-4,026	-3,032	-3,039	-	-	-
Reference price ²	1,209.00	1,208.00	1,305.00	1,614.00	1,598.00	1,977.00	1,977.00	1,977.00
Nbr of stocks (in thousands)	23,649	23,693	22,351	21,913	21,543	21,609	-	-
Announcement Date	11/2/21	11/9/22	11/8/23	11/13/24	11/12/25	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
W.W. GRAINGER, INC.	28.16x	3.22x	18.6x	0.74%	61.53B
FASTENAL COMPANY	39.53x	6.15x	27.17x	1.97%	57.12B
DIPLOMA PLC	33.35x	5.58x	19.91x	0.89%	13.33B
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	26.79x	2.21x	17.46x	0.65%	11.83B
CORE & MAIN, INC.	16.04x	1.25x	10.12x	-.--%	8.05B
MSC INDUSTRIAL DIRECT CO., INC.	26.55x	1.76x	14.88x	2.94%	6.66B
RS GROUP PLC	19.74x	1.28x	11.12x	3.18%	4.72B
DXP ENTERPRISES, INC.	28.65x	-	-	-	2.88B
DNOW INC.	-108.61x	0.62x	13.92x	-	2.88B
Average	12.24x	2.76x	16.65x	1.48%	18.78B
Weighted average by Cap.	29.12x	4.09x	20.72x	1.3%