Is a complete NEO/TOYM research report available?

No complete published report is available for neo/TOYM (NEO/TOYM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/TOYM stock profile: metrics, valuation and analysis

Market cap	322.7B
Revenue (ttm)	453.9B
Net income (ttm)	39.2B
EPS (ttm)	CA$3.05
P/E (trailing)	8.2x
Volume	741
Beta	0.34

All NEO/TOYM indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

JPY

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	CA
Employees	367,990
Employees Change	-22,937%
Employees Change Percent	-5.87
Enterprise value	CAD 602.2B
Exchange	Cboe Canada
Financial currency	JPY
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-09-07
Market cap	CAD 322.7B
Price	CAD 11.05
Price currency	CAD
Rev Per Employee	1,233,541.04x
Sic	3711
Symbol	neo/TOYM
Website	https://global.toyota

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.14%
EV Earnings	15.37x
EV/EBIT	15.83x
EV/EBITDA	10.54x
EV/Sales	1.31x
FCF yield	-2.28%
P/B ratio	0.97x
P/E ratio	8.24x
P/S ratio	0.71x
PE Ratio10 Y	9.63x
PE Ratio3 Y	8.75x
PE Ratio5 Y	9.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.06%
EBITDA Margin	10.78%
Gross margin	16.77%
Gross Profit	CAD 76.1B
Gross Profit Growth	-6.68%
Gross Profit Growth Q	11.04%
Gross Profit Growth3 Y	7.64%
Gross Profit Growth5 Y	7.99%
Net Income	CAD 39.2B
Net Income Growth	4.93%
Net Income Growth Q	75.56%
Net Income Growth Qo Q	80.74%
Net Income Growth3 Y	14.01%
Net Income Growth5 Y	8.48%
Pretax Margin	11.29%
Profit Margin	8.63%
Profit Per Employee	CAD 106,452
ROA	2.34
Roa5y	2.99
ROCE	5.29
ROE	12.4
Roe5y	11.85
ROIC	4.17
Roic5y	5.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.22%
EPS Growth	7.45
EPS Growth Q	86.95
EPS Growth Qo Q	92.48
EPS Growth3 Y	16.27
EPS Growth5 Y	10.62
OCF Growth	-15.48%
OCF Growth Q	-71.41%
OCF Growth Qo Q	-68.5%
OCF Growth10 Y	-0.88%
OCF Growth3 Y	5.21%
OCF Growth5 Y	6.53%
Revenue Growth	7.23x
Revenue Growth Q	10.38x
Revenue Growth Qo Q	7.37x
Revenue Growth3 Y	9.84x
Revenue Growth5 Y	11.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.53
Assets	CAD 896.7B
Cash	CAD 116.6B
Current Assets	CAD 344.1B
Current Liabilities	CAD 294.4B
Debt	CAD 384B
Debt EBITDA	CAD 7.55
Debt Equity	CAD 1.15
Debt FCF	CAD -52.18
Equity	CAD 334B
Interest Coverage	10.8
Liabilities	CAD 562.7B
Long Term Assets	CAD 552.6B
Long Term Liabilities	CAD 268.3B
Net Cash	CAD -267.4B
Net Cash By Market Cap	CAD -82.86
Net Debt EBITDA	CAD 5.46
Net Debt Equity	CAD 0.8
Tangible Book Value	CAD 314B
Tangible Book Value Per Share	CAD 26.52
WACC	3.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	7.92
Net Working Capital	CAD 88.5B
Quick ratio	0.95
Working Capital	CAD 49B
Working Capital Turnover	CAD 0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.35%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0
Dividend Years	2
Dividend Yield	0.03%
Ex Div Date	2026-03-31
Last Dividend	CAD 0.18
Payout Frequency	Semi-Annual
Payout Ratio	27.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.21%
200-day SMA	11.49
50-day SMA	10.66
50-day SMA vs 200-day SMA	50under200
All Time High	13.75
All Time High Change	-19.64%
All Time High Date	2026-02-06
All Time Low	8.26
All Time Low Change	33.78%
All Time Low Date	2025-04-07
ATR	0.19
Beta	0.34
Ch YTD	-9.2
High	11.08
High52	13.75
High52 Date	2026-02-06
High52ch	-19.64%
Low	11.02
Low52	9.66
Low52 Date	2026-06-25
Low52ch	14.39%
Ma50ch	3.66%
Price vs 200-day SMA	-3.79%
RSI	53.07
RSI Monthly	53.59
RSI Weekly	51.38
Sharpe ratio	0.28x
Sortino ratio	0.62
Total Return	2.37%
Tr YTD	-7.79
Tr1m	2.13%
Tr1w	-0.54%
Tr3m	6.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,892,529,445%
Net Borrowing	9,348,757,742.2
Shares Insiders	0.4%
Shares Institutions	44.23%
Shares Qo Q	-6.1%
Shares Yo Y	-2.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,326.55x
Bv Per Share	27.53
CAPEX	CAD -43.5B
Ch1m	2.13
Ch1w	-0.54
Ch1y	7.91
Ch3m	6.76
Ch6m	-15.07
Change	-0.99%
Change From Open	-0.27
Close	11.16
Days Gap	-0.72
Depreciation Amortization	17,104,607,045.7
Dollar Volume	8,188.1
Earnings Date	2026-10-30
EBIT	CAD 32.1B
EBITDA	CAD 48.9B
EPS	CAD 3.05
F Score	4
FCF	CAD -7.4B
FCF EV Yield	-1.22x
Financing CF	-35,579,812,552
Fiscal Year End	March
Founded	1,933
Graham Number	18.57966
Graham Upside	68.14
Income Tax	CAD 10.5B
Investing CF	14,932,267,757
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	CAD 11.38
Lynch Upside	2.98
Ma150	11.33
Ma150ch	-2.5%
Ma20	11
Ma20ch	0.45%
Net CF	18,628,573,024
Next Earnings Date	2026-10-30
Open	11.08
P OCF Ratio	8.94
Position In Range	50
Ppne	161,521,707,443.6
Price Date	2026-09-04
Price EBITDA	CAD 6.59
Ptbv Ratio	1.03
Relative Volume	0.29x
Revenue	453,930,766,859x
Tax By Revenue	2.31x
Tax Rate	20.45%
Tr6m	-13.74%
Volume	741
Z Score	1.57

NEO/TOYM (NEO/TOYM)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/TOYM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/TOYM indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NEO/TOYM

Frequently asked questions