First Time Loading...

Toyo Tire Corp
TSE:5105

Watchlist Manager
Toyo Tire Corp Logo
Toyo Tire Corp
TSE:5105
Watchlist
Price: 2 828 JPY -0.67%
Updated: Mar 29, 2024

Intrinsic Value

Toyo Tire Corp. engages in the manufacture and sale of car tires, industrial rubber materials, polyurethane products, waterproof sheets, and seat cushions. [ Read More ]

The intrinsic value of one Toyo Tire Corp stock under the Base Case scenario is 6 095.7 JPY. Compared to the current market price of 2 828 JPY, Toyo Tire Corp is Undervalued by 54%.

Key Points:
Intrinsic Value
Base Case
6 095.7 JPY
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Toyo Tire Corp

Backtest Toyo Tire Corp Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Toyo Tire Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Toyo Tire Corp's business.

What risks and challenges
does Toyo Tire Corp face in the near future?

Summarize the latest earnings report
of Toyo Tire Corp.

Provide P/E
for Toyo Tire Corp and its competitors.

Financials

Balance Sheet Decomposition
Toyo Tire Corp

Current Assets 299B
Cash & Short-Term Investments 52.9B
Receivables 107.5B
Other Current Assets 138.6B
Non-Current Assets 346.5B
Long-Term Investments 17.8B
PP&E 286.8B
Intangibles 15.8B
Other Non-Current Assets 26.2B
Current Liabilities 142.8B
Accounts Payable 38.3B
Accrued Liabilities 85m
Other Current Liabilities 104.5B
Non-Current Liabilities 107.5B
Long-Term Debt 71B
Other Non-Current Liabilities 36.5B
Efficiency

Earnings Waterfall
Toyo Tire Corp

Revenue
552.8B JPY
Cost of Revenue
-336.3B JPY
Gross Profit
216.5B JPY
Operating Expenses
-139.6B JPY
Operating Income
76.9B JPY
Other Expenses
-4.6B JPY
Net Income
72.3B JPY

Free Cash Flow Analysis
Toyo Tire Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Toyo Tire Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
57/100
Profitability
Score

Toyo Tire Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toyo Tire Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
75/100
Solvency
Score

Toyo Tire Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toyo Tire Corp

Wall Street analysts forecast Toyo Tire Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Toyo Tire Corp is 2 963.1 JPY with a low forecast of 2 323 JPY and a high forecast of 3 360 JPY.

Lowest
Price Target
2 323 JPY
18% Downside
Average
Price Target
2 963.1 JPY
5% Upside
Highest
Price Target
3 360 JPY
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Toyo Tire Corp

1M 1M
+4%
6M 6M
+23%
1Y 1Y
+87%
3Y 3Y
+57%
5Y 5Y
+162%
10Y 10Y
+154%
Annual Price Range
2 828
52w Low
1 487
52w High
2 912.5
Price Metrics
Average Annual Return 9.23%
Standard Deviation of Annual Returns 18.97%
Max Drawdown -42%
Shares Statistics
Market Capitalization 435.4B JPY
Shares Outstanding 153 939 008
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Toyo Tire Corp Logo
Toyo Tire Corp

Country

Japan

Industry

Auto Components

Market Cap

435.4B JPY

Dividend Yield

3.86%

Description

Toyo Tire Corp. engages in the manufacture and sale of car tires, industrial rubber materials, polyurethane products, waterproof sheets, and seat cushions. The company is headquartered in Itami-Shi, Hyogo-Ken and currently employs 10,324 full-time employees. The firm operates through two business segments. The Tire segment is engaged in the manufacturing and sale of various tires used in passenger cars, trucks, buses, construction equipment and industrial vehicles. The Diver Tech segment is engaged in the manufacturing and sale of industrial and construction materials, transportation equipment, heating insulating and waterproof materials and other related materials. The other business is engaged in the loan, credit purchase and real estate businesses.

Contact

HYOGO-KEN
Itami-shi
2-2-13, Fujinoki
+81727899100.0
https://www.toyotires.co.jp/

IPO

1955-05-25

Employees

10 324

Officers

CEO, President, Chief Risk Mgmt Officer, Chief Compliance Mgmt Officer & Representative Director
Mr. Takashi Shimizu
VP of R&D HQ, Chief Compliance Officer, Sr. Corporate Officer and General Counsel
Mr. Masayuki Kanai
VP of Sales HQ, Head of North American Business Development Dept, Corporate Officer & Director
Mr. Tatsuo Mitsuhata
Head of Overseeing Prod. HQ & GM of Tire Busi. Div - Tire Prod. Dept
Mr. Shinji Tanabe
Director & Corporate Officer
Mr. Satoru Moriya
Corporate Officer
Mr. Yoji Imura

See Also

Discover More
What is the Intrinsic Value of one Toyo Tire Corp stock?

The intrinsic value of one Toyo Tire Corp stock under the Base Case scenario is 6 095.7 JPY.

Is Toyo Tire Corp stock undervalued or overvalued?

Compared to the current market price of 2 828 JPY, Toyo Tire Corp is Undervalued by 54%.