Is a complete TYO/5105 research report available?

No complete published report is available for tyo/5105 (TYO/5105) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5105 stock profile: metrics, valuation and analysis

Market cap	562.1B
Revenue (ttm)	595.7B
Net income (ttm)	59.7B
EPS (ttm)	¥388
Shares out	154M
P/E (trailing)	9.4x
P/E (forward)	7.2x
Dividend	¥135 (3.68%)
Volume	1,322,900
Beta	0.56

All TYO/5105 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	JP
Employees	9,941
Employees Change	-469%
Employees Change Percent	-4.51
Enterprise value	JPY 510.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	11.97
Isin	JP3610600003
Last refreshed	2026-09-05
Market cap	JPY 562.1B
Price	JPY 3,650
Price currency	JPY
Rev Per Employee	59,923,850.72x
Sector	Consumer Discretionary
Sector PE	16.27
Sic	3011
Symbol	tyo/5105
Website	https://www.toyotires.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.62%
EV Earnings	8.55x
EV/EBIT	5.89x
EV/EBITDA	4.14x
EV/FCF	9.03x
EV/Sales	0.86x
FCF yield	10.07%
Forward P/E	7.2x
P/B ratio	1.02x
P/E ratio	9.41x
P/S ratio	0.94x
PE Ratio10 Y	10.37x
PE Ratio3 Y	6.73x
PE Ratio5 Y	6.44x
PEG ratio	0.51x

Profitability

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

Metric	Value
EBIT Margin	14.55%
EBITDA Margin	20.7%
FCF margin	9.5%
Gross margin	38.73%
Gross Profit	JPY 230.7B
Gross Profit Growth	-0.11%
Gross Profit Growth Q	-7.73%
Gross Profit Growth3 Y	4.85%
Gross Profit Growth5 Y	9.27%
Net Income	JPY 59.7B
Net Income Growth	-9.7%
Net Income Growth Q	-29.58%
Net Income Growth Qo Q	-5.15%
Net Income Growth Years	0%
Net Income Growth3 Y	9.05%
Net Income Growth5 Y	13.41%
Pretax Margin	13.72%
Profit Margin	10.03%
Profit Per Employee	JPY 6M
Profitable Quarters	JPY 24
Profitable Years	9
ROA	7.34
Roa5y	7.24
ROCE	14
ROE	11.62
Roe5y	16.53
ROIC	12.82
Roic5y	12.7

Growth

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

Metric	Value
Cagr10y	14.16%
Cagr15y	19.63%
Cagr1y	-1.82%
Cagr20y	10.06%
Cagr3y	23.77%
Cagr5y	17.99%
Div CAGR10	11.61%
Div CAGR3	10.52%
Div CAGR5	12.18%
EPS Growth	-9.71
EPS Growth Q	-29.59
EPS Growth Years	0
EPS Growth3 Y	9.04
EPS Growth5 Y	13.4
FCF Growth	-4.91%
FCF Growth3 Y	62.56%
FCF Growth5 Y	9.86%
OCF Growth	11.92%
OCF Growth10 Y	11.34%
OCF Growth3 Y	24.46%
OCF Growth5 Y	5.23%
Revenue Growth	3.55x
Revenue Growth Q	3.61x
Revenue Growth Qo Q	7.84x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	3.39x
Revenue Growth5 Y	9.43x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.81
Assets	JPY 768.2B
Cash	JPY 112.7B
Current Assets	JPY 418.2B
Current Liabilities	JPY 149.2B
Debt	JPY 61.4B
Debt EBITDA	JPY 0.5
Debt Equity	JPY 0.11
Debt FCF	JPY 1.08
Equity	JPY 549.9B
Interest Coverage	127.3
Liabilities	JPY 218.3B
Long Term Assets	JPY 350B
Long Term Liabilities	JPY 69.2B
Net Cash	JPY 51.3B
Net Cash By Market Cap	JPY 9.12
Net Cash Growth	207.85%
Net Debt EBITDA	JPY -0.42
Net Debt Equity	JPY -0.09
Net Debt FCF	JPY -0.91
Tangible Book Value	JPY 526.4B
Tangible Book Value Per Share	JPY 3,418
WACC	6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	2.76
Net Working Capital	JPY 179.6B
Quick ratio	1.68
Working Capital	JPY 269B
Working Capital Turnover	JPY 2.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	3.85%
Dividend Growth Years	5%
Dividend per share	JPY 135
Dividend Years	26
Dividend Yield	3.68%
Ex Div Date	2026-12-29
Last Dividend	JPY 70
Payout Frequency	Semi-Annual
Payout Ratio	33.5%

Performance and technicals

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

Metric	Value
10Y total return	275.84%
1Y total return	-1.82%
200-day SMA	4,038.6
3Y total return	89.62%
50-day SMA	3,906.4
50-day SMA vs 200-day SMA	50under200
5Y total return	128.63%
All Time High	4,855
All Time High Change	-24.82%
All Time High Date	2026-02-26
All Time Low	208
All Time Low Change	1,654.81%
All Time Low Date	2009-02-24
ATR	109.1
Beta	0.56
Beta1y	1.17
Beta2y	1.05
Ch YTD	-15.8
High	3,670
High52	4,855
High52 Date	2026-02-26
High52ch	-24.82%
Low	3,616
Low52	3,425
Low52 Date	2026-05-15
Low52ch	6.57%
Ma50ch	-6.56%
Price vs 200-day SMA	-9.62%
RSI	39.44
RSI Monthly	52.93
RSI Weekly	44.05
Sharpe ratio	0.09x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	0.48x
Sortino ratio	0.26
Sortino Ratio3y	1.25
Sortino Ratio5y	0.85
Total Return	3.67%
Tr YTD	-14.36
Tr15y	1,370.74%
Tr1m	-11.58%
Tr1w	-2.28%
Tr3m	0.88%

Ownership and float

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

Metric	Value
Float	149,830,841%
Net Borrowing	-16,115,000,000
Shares Insiders	0.05%
Shares Institutions	37.04%
Shares Out	154,012,092
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	1,904,370x
Bv Per Share	3,570.2
CAPEX	JPY -30.1B
Ch10y	161.8
Ch15y	803.5
Ch1m	-11.58
Ch1w	-2.28
Ch1y	-5
Ch20y	253
Ch3m	-0.82
Ch3y	65.72
Ch5y	82.32
Ch6m	-12.55
Change	-0.54%
Change From Open	-0.22
Close	3,670
Days Gap	-0.33
Depreciation Amortization	36,645,000,000
Dollar Volume	4,828,585,000
Earnings Date	2026-08-07
EBIT	JPY 86.7B
EBITDA	JPY 123.3B
EPS	JPY 388
F Score	7
FCF	JPY 56.6B
FCF EV Yield	11.08x
FCF Per Share	JPY 367
Financing CF	-43,146,000,000
Fiscal Year End	December
Founded	1,943
Graham Number	5581.09786
Graham Upside	52.91
Income Tax	JPY 22B
Investing CF	-32,141,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2014-06-26
Last Split Type	Reverse
Lynch Fair Value	JPY 5,199
Lynch Upside	42.44
Ma150	3,940.7
Ma150ch	-7.38%
Ma20	3,760.1
Ma20ch	-2.93%
Net CF	19,171,000,000
Next Earnings Date	2026-11-16
Open	3,658
P FCF Ratio	9.93
P OCF Ratio	6.48
Payment Date	2027-03-30
Position In Range	62.96
Ppne	285,657,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.56
Ptbv Ratio	1.07
Relative Volume	0.7x
Revenue	595,703,000,000x
Tax By Revenue	3.69x
Tax Rate	26.92%
Tr20y	580.65%
Tr6m	-11.06%
Volume	1,322,900
Z Score	3.85

TYO/5105 (TYO/5105)

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