Company Valuation: TOYO Corporation

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 41,316 - -
Change - 0.1% 1.91% 21.25% -2.66% 20.01% - -
Enterprise Value (EV) 14,409 22,398 25,142 32,336 31,387 41,316 41,316 41,316
Change - 55.45% 12.25% 28.61% -2.93% 31.63% 0% 0%
P/E 17x 14.9x 19.3x 14.3x 28.8x 14.8x 12.9x 12.9x
PBR 0.97x 0.97x 1.03x 1.24x 1.23x 1.41x 1.34x 1.27x
PEG - 1x -1.1x 0.2x -0.6x 0x 0.9x -
Capitalization / Revenue 1.22x 1.08x 1.04x 1.01x 1.06x 1.06x 0.92x 0.92x
EV / Revenue 0x 0x 0x 0x 0x 1.06x 0.92x 0.92x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.5x 9.18x 9.18x
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% 3.66% 3.77% 3.92%
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 1,912.00 1,912.00 1,912.00
Nbr of stocks (in thousands) 23,649 23,693 22,351 21,913 21,543 21,609 - -
Announcement Date 02/11/21 09/11/22 08/11/23 13/11/24 12/11/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.85x - - 3.64% 263M
29.09x5.2x18.97x0.9% 114B
30.89x4.85x18.34x1.73% 88.09B
28.88x3.3x19.06x0.72% 63.24B
40.57x6.34x27.94x1.88% 59.14B
39.38x7.98x23.34x-.--% 57.22B
24.21x4.65x16.02x2.47% 34.09B
30.15x3.98x15.02x0.11% 29.31B
22.66x3.28x14.15x1.03% 27.42B
20.3x2.48x10.65x1.84% 21.39B
Average 28.10x 4.67x 18.17x 1.43% 49.38B
Weighted average by Cap. 30.93x 5.02x 19.38x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TOYO Corporation

Historical PBR trend

Valuation ratios - PBR - TOYO Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TOYO Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TOYO Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - TOYO Corporation
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