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Toyo Tire Corp (TSE:5105)

1 688 JPY -14 JPY ( -0.82% )
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Toyo Tire Corp
TSE:5105
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Profitability Summary

53/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score
53/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Toyo Tire Corp
394B
Growth Rates
1 Year
15%
3 Years
0%
5 Years
1%
Operating Income
Toyo Tire Corp
53.1B
Growth Rates
1 Year
46%
3 Years
8%
5 Years
1%
Net Income
Toyo Tire Corp
41.4B
Growth Rates
1 Year
254%
3 Years
58%
5 Years
N/A

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Toyo Tire Corp
41%
Operating Margin
Toyo Tire Corp
13%
Net Margin
Toyo Tire Corp
11%

5105 Earnings Waterfall
Toyo Tire Corp

Revenue
394B JPY
Cost of Revenue
-232.6B JPY
Gross Profit
161B JPY
Operating Expenses
-108B JPY
Operating Income
53.1B JPY
Other Expenses
-11.7B JPY
Net Income
41.4B JPY

Margins Comparison
Toyo Tire Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Toyo Tire Corp
TSE:5105
262B JPY
41%
13%
11%
JP
Bridgestone Corp
TSE:5108
3.4T JPY
41%
12%
12%
FR
Compagnie Generale des Etablissements Michelin SCA
OTC:MGDDY
21.7B USD
29%
13%
8%
IT
Pirelli & C SpA
OTC:PLLIF
7B USD
47%
11%
6%
US
Goodyear Tire & Rubber Co
NASDAQ:GT
3.4B USD
22%
5%
4%
JP
Sumitomo Rubber Industries Ltd
TSE:5110
312B JPY
28%
5%
3%
Country JP
Market Cap 262B JPY
Gross Margin
41%
Operating Margin
13%
Net Margin
11%
Country JP
Market Cap 3.4T JPY
Gross Margin
41%
Operating Margin
12%
Net Margin
12%
Country FR
Market Cap 21.7B USD
Gross Margin
29%
Operating Margin
13%
Net Margin
8%
Country IT
Market Cap 7B USD
Gross Margin
47%
Operating Margin
11%
Net Margin
6%
Country US
Market Cap 3.4B USD
Gross Margin
22%
Operating Margin
5%
Net Margin
4%
Country JP
Market Cap 312B JPY
Gross Margin
28%
Operating Margin
5%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Toyo Tire Corp
17%
ROA
Toyo Tire Corp
8%
ROCE
Toyo Tire Corp
14%
ROIC
Toyo Tire Corp
9%

Return on Capital Comparison
Toyo Tire Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Toyo Tire Corp
TSE:5105
262B JPY
17%
8%
14%
9%
JP
Bridgestone Corp
TSE:5108
3.4T JPY
16%
9%
12%
11%
FR
Compagnie Generale des Etablissements Michelin SCA
OTC:MGDDY
21.7B USD
13%
6%
12%
9%
IT
Pirelli & C SpA
OTC:PLLIF
7B USD
9%
3%
8%
6%
US
Goodyear Tire & Rubber Co
NASDAQ:GT
3.4B USD
19%
4%
7%
10%
JP
Sumitomo Rubber Industries Ltd
TSE:5110
312B JPY
6%
3%
6%
4%
Country JP
Market Cap 262B JPY
ROE
17%
ROA
8%
ROCE
14%
ROIC
9%
Country JP
Market Cap 3.4T JPY
ROE
16%
ROA
9%
ROCE
12%
ROIC
11%
Country FR
Market Cap 21.7B USD
ROE
13%
ROA
6%
ROCE
12%
ROIC
9%
Country IT
Market Cap 7B USD
ROE
9%
ROA
3%
ROCE
8%
ROIC
6%
Country US
Market Cap 3.4B USD
ROE
19%
ROA
4%
ROCE
7%
ROIC
10%
Country JP
Market Cap 312B JPY
ROE
6%
ROA
3%
ROCE
6%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Toyo Tire Corp
39.4B
Growth Rates
1 Year
-27%
3 Years
27%
5 Years
0%
Capital Expenditures
Toyo Tire Corp
-38.7B
Growth Rates
1 Year
62%
3 Years
11%
5 Years
9%
Free Cash Flow
Toyo Tire Corp
641M
Growth Rates
1 Year
-98%
3 Years
N/A
5 Years
-46%

See Also

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