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5-day change | 1st Jan Change | ||
| 3,699.00 JPY | +1.20% |
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+1.34% | -14.67% |
| 05-15 | Toyo Tire's Profit Climbs 15% in Q1 | MT |
| 05-15 | Toyo Tire Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Toyo Tire Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 393,647 | 497,213 | 552,825 | 565,358 | 594,923 | 625,156 | 651,707 | 682,152 |
| Change | - | 26.31% | 11.18% | 2.27% | 5.23% | 5.08% | 4.25% | 4.67% |
| EBITDA 1 | 74,548 | 70,794 | 107,671 | 129,087 | 132,905 | 137,312 | 146,683 | 156,215 |
| Change | - | -5.04% | 52.09% | 19.89% | 2.96% | 3.32% | 6.82% | 6.5% |
| EBIT 1 | 53,080 | 44,046 | 76,899 | 93,981 | 97,350 | 99,614 | 106,691 | 114,404 |
| Change | - | -17.02% | 74.59% | 22.21% | 3.58% | 2.33% | 7.1% | 7.23% |
| Interest Paid 1 | -1,458 | -1,278 | -1,068 | -1,495 | -1,007 | -919 | -853 | -853 |
| Earnings before Tax (EBT) 1 | 57,362 | 66,624 | 96,084 | 101,583 | 89,240 | 96,504 | 104,880 | 112,367 |
| Change | - | 16.15% | 44.22% | 5.72% | -12.15% | 8.14% | 8.68% | 7.14% |
| Net income 1 | 41,350 | 47,956 | 72,273 | 74,810 | 63,614 | 67,964 | 73,807 | 79,221 |
| Change | - | 15.98% | 50.71% | 3.51% | -14.97% | 6.84% | 8.6% | 7.34% |
| Announcement Date | 15/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Toyo Tire Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 70,057 | 87,545 | 29,766 | -50 | -31,696 | -58,164 | -75,750 | -93,947 |
| Change | - | 24.96% | -66% | -100.17% | -63,292% | -83.51% | -30.24% | -24.02% |
| Announcement Date | 15/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Toyo Tire Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37,766 | 47,303 | 34,102 | 25,589 | 29,995 | 48,838 | 49,783 | 50,056 |
| Change | - | 25.25% | -27.91% | -24.96% | 17.22% | 62.82% | 1.93% | 0.55% |
| Free Cash Flow (FCF) 1 | -3,073 | -32,131 | 52,401 | 41,470 | 63,065 | 54,012 | 55,865 | 61,377 |
| Change | - | -945.59% | 263.09% | -20.86% | 52.07% | -14.36% | 3.43% | 9.87% |
| Announcement Date | 15/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: Toyo Tire Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.94% | 14.24% | 19.48% | 22.83% | 22.34% | 21.96% | 22.51% | 22.9% |
| EBIT Margin (%) | 13.48% | 8.86% | 13.91% | 16.62% | 16.36% | 15.93% | 16.37% | 16.77% |
| EBT Margin (%) | 14.57% | 13.4% | 17.38% | 17.97% | 15% | 15.44% | 16.09% | 16.47% |
| Net margin (%) | 10.5% | 9.64% | 13.07% | 13.23% | 10.69% | 10.87% | 11.33% | 11.61% |
| FCF margin (%) | -0.78% | -6.46% | 9.48% | 7.34% | 10.6% | 8.64% | 8.57% | 9% |
| FCF / Net Income (%) | -7.43% | -67% | 72.5% | 55.43% | 99.14% | 79.47% | 75.69% | 77.48% |
Profitability | ||||||||
| ROA | 11.45% | 9.03% | 13.83% | 14.93% | 13.73% | 9.62% | 9.73% | 9.01% |
| ROE | 16.5% | 16% | 20.2% | 17.2% | 12.8% | 13.19% | 13% | 13.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.94x | 1.24x | 0.28x | - | - | - | - | - |
| Debt / Free cash flow | -22.8x | -2.72x | 0.57x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.59% | 9.51% | 6.17% | 4.53% | 5.04% | 7.81% | 7.64% | 7.34% |
| CAPEX / EBITDA (%) | 50.66% | 66.82% | 31.67% | 19.82% | 22.57% | 35.57% | 33.94% | 32.04% |
| CAPEX / FCF (%) | -1,228.96% | -147.22% | 65.08% | 61.7% | 47.56% | 90.42% | 89.11% | 81.56% |
Items per share | ||||||||
| Cash flow per share 1 | 408.1 | 485.2 | 669.3 | 713.9 | 644 | 712.5 | 762.3 | 820.4 |
| Change | - | 18.91% | 37.92% | 6.66% | -9.79% | 10.63% | 7% | 7.62% |
| Dividend per Share 1 | 76 | 80 | 100 | 120 | 130 | 140.8 | 153.8 | 170.2 |
| Change | - | 5.26% | 25% | 20% | 8.33% | 8.32% | 9.23% | 10.65% |
| Book Value Per Share 1 | 1,819 | 2,083 | 2,567 | 3,069 | 3,394 | 3,685 | 4,059 | 4,491 |
| Change | - | 14.54% | 23.22% | 19.57% | 10.59% | 8.59% | 10.15% | 10.64% |
| EPS 1 | 268.6 | 311.5 | 469.4 | 485.9 | 413.1 | 445 | 494.6 | 558.5 |
| Change | - | 15.97% | 50.69% | 3.5% | -14.98% | 7.72% | 11.15% | 12.91% |
| Nbr of stocks (in thousands) | 153,940 | 153,939 | 153,969 | 153,976 | 153,996 | 153,996 | 153,996 | 153,996 |
| Announcement Date | 15/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 8.31x | 7.48x |
| PBR | 1x | 0.91x |
| EV / Sales | 0.82x | 0.76x |
| Yield | 3.81% | 4.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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