Symbols / TOYO
TOYO Chart
About
TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. The company designs, manufactures, and sells solar cells and modules, and related products. TOYO Co., Ltd. is headquartered in Tokyo, Japan.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Solar | Market Cap | 305.21M |
| Enterprise Value | 422.39M | Income | 17.33M | Sales | 177.98M |
| Book/sh | 1.90 | Cash/sh | 0.80 | Dividend Yield | — |
| Payout | 0.00% | Employees | 528 | IPO | — |
| P/E | 10.77 | Forward P/E | — | PEG | — |
| P/S | 1.71 | P/B | 4.26 | P/C | — |
| EV/EBITDA | 21.15 | EV/Sales | 2.37 | Quick Ratio | 0.18 |
| Current Ratio | 0.47 | Debt/Eq | 212.62 | LT Debt/Eq | — |
| EPS (ttm) | 0.75 | EPS next Y | — | EPS Growth | -78.60% |
| Revenue Growth | 0.70% | Earnings | 2026-03-26 | ROA | -0.82% |
| ROE | 32.65% | ROIC | — | Gross Margin | 10.30% |
| Oper. Margin | 6.96% | Profit Margin | 13.72% | Shs Outstand | 37.77M |
| Shs Float | 9.07M | Short Float | 1.94% | Short Ratio | 2.95 |
| Short Interest | — | 52W High | 10.21 | 52W Low | 2.57 |
| Beta | 0.79 | Avg Volume | 67.14K | Volume | 41.85K |
| Target Price | $18.00 | Recom | None | Prev Close | $8.44 |
| Price | $8.08 | Change | -4.27% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$18.00
Mean price target
2. Current target
$8.08
Latest analyst target
3. DCF / Fair value
$-0.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.08
Low
$18.00
High
$18.00
Mean
$18.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-15 | init | HC Wainwright & Co. | — → Buy | $18 |
- Toyo Securities Extends Stock-Based Incentive Plan for Executives - TipRanks Wed, 25 Feb 2026 07
- TOYO (NASDAQ:TOYO) Upgraded by Wall Street Zen to Hold Rating - MarketBeat Sat, 21 Feb 2026 07
- 2107.T Toyo Sugar pre-market JPX 24 Feb 2026: oversold bounce to JPY 2,300 - Meyka Mon, 23 Feb 2026 17
- H.C. Wainwright initiates coverage on TOYO stock with Buy rating - Investing.com hu, 15 Jan 2026 08
- Is TOYO Co., Ltd. (NASDAQ:TOYO) A High Quality Stock To Own? - Yahoo Finance ue, 02 Sep 2025 07
- TOYO Co., Ltd.: A Vertically Integrated Solar Powerhouse Trading At A Deep Discount - Seeking Alpha Wed, 24 Sep 2025 07
- How Strong Nine-Month Earnings And Fresh Guidance At Toyo Suisan (TSE:2875) Has Changed Its Investment Story - simplywall.st hu, 12 Feb 2026 08
- Toyo Tire CEO Expects Profit to Beat Guidance, Plans Stock Buybacks - Bloomberg.com Mon, 20 Oct 2025 07
- Profit Recap: Will TOYO stock go up in YEAR - CEO Change & Real-Time Buy Signal Alerts - baoquankhu1.vn ue, 24 Feb 2026 21
- Toyo Engineering Cuts FY2025 Earnings Outlook on Brazil Project Strain - The Globe and Mail hu, 12 Feb 2026 08
- TOYO (NASDAQ:TOYO) Trading Down 5.3% - Time to Sell? - MarketBeat Sat, 14 Feb 2026 08
- Does the Rally in Toyo Tire Stock Signal More Growth After Another Strong Quarter? - Yahoo Finance ue, 09 Sep 2025 07
- With A 38% Price Drop For Toyo Engineering Corporation (TSE:6330) You'll Still Get What You Pay For - simplywall.st Mon, 16 Feb 2026 00
- 2107.T volume spike intraday 19 Feb 2026: Toyo Sugar (JPX) JPY 2073.00, watch - Meyka hu, 19 Feb 2026 05
- Toyo Engineering Sees Partial Conversion of Class A Preferred Shares Into Common Stock - TipRanks Mon, 16 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 664.25K | 0.00 | 0.00 |
| TaxRateForCalcs | 0.02 | 0.00 | 0.00 |
| NormalizedEBITDA | -2.72M | 14.70M | -186.35K |
| TotalUnusualItems | 35.10M | 0.00 | 0.00 |
| TotalUnusualItemsExcludingGoodwill | 35.10M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | 40.61M | 9.89M | -186.84K |
| ReconciledDepreciation | 23.52M | 2.72M | 1.08K |
| ReconciledCostOfRevenue | 155.06M | 45.75M | 0.00 |
| EBITDA | 32.38M | 14.70M | -186.35K |
| EBIT | 8.86M | 11.98M | -187.42K |
| NetInterestIncome | -3.26M | -3.26M | 583.00 |
| InterestExpense | 3.26M | ||
| NormalizedIncome | 6.18M | 9.89M | -186.84K |
| NetIncomeFromContinuingAndDiscontinuedOperation | 40.61M | 9.89M | -186.84K |
| TotalExpenses | 168.10M | 50.40M | 187.42K |
| TotalOperatingIncomeAsReported | 8.86M | 11.99M | -187.42K |
| DilutedAverageShares | 30.75M | 44.34M | 44.34M |
| BasicAverageShares | 30.75M | 44.34M | 44.34M |
| DilutedEPS | 1.09 | 0.22 | -0.00 |
| BasicEPS | 1.09 | 0.22 | -0.00 |
| DilutedNIAvailtoComStockholders | 33.53M | 9.89M | -186.84K |
| NetIncomeCommonStockholders | 33.53M | 9.89M | -186.84K |
| OtherunderPreferredStockDividend | 7.09M | 0.00 | 0.00 |
| NetIncome | 40.61M | 9.89M | -186.84K |
| MinorityInterests | 113.85K | 0.00 | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | 40.50M | 9.89M | -186.84K |
| NetIncomeContinuousOperations | 40.50M | 9.89M | -186.84K |
| TaxProvision | 781.24K | 0.00 | 0.00 |
| PretaxIncome | 41.28M | 9.89M | -186.84K |
| OtherIncomeExpense | 35.69M | 1.16M | |
| OtherNonOperatingIncomeExpenses | 586.17K | 1.16M | |
| SpecialIncomeCharges | 35.10M | 0.00 | 0.00 |
| RestructuringAndMergernAcquisition | -35.10M | 0.00 | 0.00 |
| NetNonOperatingInterestIncomeExpense | -3.26M | -3.26M | 583.00 |
| TotalOtherFinanceCost | 3.26M | 3.26M | -583.00 |
| InterestExpenseNonOperating | 3.26M | ||
| OperatingIncome | 8.86M | 11.98M | -187.42K |
| OperatingExpense | 13.04M | 4.65M | 187.42K |
| SellingGeneralAndAdministration | 13.04M | 4.65M | 187.42K |
| SellingAndMarketingExpense | 1.63M | 17.57K | 0.00 |
| GeneralAndAdministrativeExpense | 11.41M | 4.63M | 187.42K |
| OtherGandA | 11.41M | 4.63M | 187.42K |
| GrossProfit | 21.90M | 16.63M | 0.00 |
| CostOfRevenue | 155.06M | 45.75M | 0.00 |
| TotalRevenue | 176.96M | 62.38M | 0.00 |
| OperatingRevenue | 176.96M | 62.38M | 0.00 |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 46.60M | 46.10M | 44.34M |
| ShareIssued | 46.60M | 46.10M | 44.34M |
| NetDebt | 23.47M | ||
| TotalDebt | 73.57M | 12.34M | 198.72K |
| TangibleBookValue | 59.24M | 56.90M | 7.85M |
| InvestedCapital | 96.37M | 68.72M | 7.85M |
| WorkingCapital | -69.64M | -86.44M | -812.40K |
| NetTangibleAssets | 59.24M | 56.90M | 7.85M |
| CapitalLeaseObligations | 36.45M | 523.99K | 198.72K |
| CommonStockEquity | 59.24M | 56.90M | 7.85M |
| TotalCapitalization | 80.24M | 68.72M | 7.85M |
| TotalEquityGrossMinorityInterest | 59.44M | 56.90M | 7.85M |
| MinorityInterest | 199.45K | 0.00 | |
| StockholdersEquity | 59.24M | 56.90M | 7.85M |
| GainsLossesNotAffectingRetainedEarnings | -5.49M | -2.81M | 395.66K |
| OtherEquityAdjustments | -5.49M | -2.81M | 395.66K |
| RetainedEarnings | 50.32M | 9.70M | -186.84K |
| AdditionalPaidInCapital | 14.41M | 50.00M | 7.64M |
| CapitalStock | 3.36K | 4.10K | 4.10K |
| CommonStock | 3.36K | 4.10K | 4.10K |
| TotalLiabilitiesNetMinorityInterest | 180.36M | 181.39M | 3.08M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 55.33M | 12.19M | 198.72K |
| LongTermDebtAndCapitalLeaseObligation | 55.33M | 12.19M | 198.72K |
| LongTermCapitalLeaseObligation | 34.33M | 372.73K | 198.72K |
| LongTermDebt | 21.00M | 11.82M | |
| CurrentLiabilities | 125.03M | 169.19M | 2.88M |
| CurrentDeferredLiabilities | 23.73M | 29.35M | 0.00 |
| CurrentDeferredRevenue | 23.73M | 29.35M | 0.00 |
| CurrentDebtAndCapitalLeaseObligation | 18.25M | 151.26K | |
| CurrentCapitalLeaseObligation | 2.12M | 151.26K | 0.00 |
| CurrentDebt | 16.13M | ||
| OtherCurrentBorrowings | 16.13M | ||
| PayablesAndAccruedExpenses | 83.05M | 139.70M | 2.88M |
| Payables | 83.05M | 139.70M | 2.88M |
| OtherPayable | 8.01M | 5.61M | 67.58K |
| DuetoRelatedPartiesCurrent | 56.63M | 96.87M | 1.73M |
| TotalTaxPayable | 781.24K | 0.00 | |
| IncomeTaxPayable | 781.24K | 0.00 | |
| AccountsPayable | 17.63M | 37.22M | 1.08M |
| TotalAssets | 239.80M | 238.28M | 10.92M |
| TotalNonCurrentAssets | 184.41M | 155.53M | 8.86M |
| OtherNonCurrentAssets | 1.81M | 902.14K | |
| NonCurrentPrepaidAssets | 16.93M | 9.22M | 8.15M |
| NonCurrentDeferredAssets | 0.00 | 2.08M | |
| NetPPE | 165.67M | 143.32M | 711.34K |
| AccumulatedDepreciation | -19.99M | -2.56M | -17.00 |
| GrossPPE | 185.66M | 145.88M | 711.36K |
| ConstructionInProgress | 10.32M | 44.14M | 516.07K |
| OtherProperties | 36.63M | 537.03K | 194.93K |
| MachineryFurnitureEquipment | 120.31M | 86.21M | 355.00 |
| BuildingsAndImprovements | 18.40M | 15.00M | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 55.39M | 82.75M | 2.07M |
| OtherCurrentAssets | 725.13K | 85.70K | |
| CurrentDeferredAssets | 0.00 | ||
| RestrictedCash | 1.88M | 82.19K | 0.00 |
| PrepaidAssets | 392.25K | 24.55M | 0.00 |
| Inventory | 19.98M | 40.00M | 0.00 |
| FinishedGoods | 16.67M | 15.30M | 0.00 |
| RawMaterials | 3.32M | 24.70M | 0.00 |
| Receivables | 18.75M | 0.00 | |
| AccountsReceivable | 18.75M | 0.00 | |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | 0.00 | |
| GrossAccountsReceivable | 18.75M | 0.00 | |
| CashCashEquivalentsAndShortTermInvestments | 13.65M | 18.04M | 2.07M |
| CashAndCashEquivalents | 13.65M | 18.04M | 2.07M |
| CashFinancial | 13.65M | 18.04M | 2.07M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| FreeCashFlow | 2.46M | -126.77M | -5.83M |
| RepaymentOfDebt | -77.64M | 0.00 | 0.00 |
| IssuanceOfDebt | 70.66M | 105.61M | 0.00 |
| IssuanceOfCapitalStock | 6.01M | 42.36M | 7.64M |
| CapitalExpenditure | -44.04M | -114.24M | -243.94K |
| InterestPaidSupplementalData | 3.32M | 0.00 | 0.00 |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 17.15M | 19.00M | 2.07M |
| BeginningCashPosition | 19.00M | 2.07M | 0.00 |
| EffectOfExchangeRateChanges | -2.22M | -2.45M | 258.77K |
| ChangesInCash | 372.85K | 19.38M | 1.81M |
| FinancingCashFlow | -2.09M | 146.15M | 7.64M |
| CashFlowFromContinuingFinancingActivities | -2.09M | 146.15M | 7.64M |
| NetOtherFinancingCharges | -1.12M | -1.82M | |
| NetCommonStockIssuance | 6.01M | 42.36M | 7.64M |
| CommonStockIssuance | 6.01M | 42.36M | 7.64M |
| NetIssuancePaymentsOfDebt | -6.98M | 105.61M | 0.00 |
| NetLongTermDebtIssuance | -6.98M | 105.61M | 0.00 |
| LongTermDebtPayments | -77.64M | 0.00 | 0.00 |
| LongTermDebtIssuance | 70.66M | 105.61M | 0.00 |
| InvestingCashFlow | -44.04M | -114.24M | -243.94K |
| CashFlowFromContinuingInvestingActivities | -44.04M | -114.24M | -243.94K |
| NetPPEPurchaseAndSale | -44.04M | -114.24M | -243.94K |
| PurchaseOfPPE | -44.04M | -114.24M | -243.94K |
| OperatingCashFlow | 46.51M | -12.53M | -5.59M |
| CashFlowFromContinuingOperatingActivities | 46.51M | -12.53M | -5.59M |
| ChangeInWorkingCapital | 13.88M | -25.33M | -5.43M |
| ChangeInOtherWorkingCapital | -4.63M | 29.88M | |
| ChangeInOtherCurrentLiabilities | -486.48K | -131.66K | 2.64K |
| ChangeInOtherCurrentAssets | -1.60M | -109.92K | 0.00 |
| ChangeInPayablesAndAccruedExpense | -547.24K | 10.75M | 2.55M |
| ChangeInPayable | -547.24K | 10.75M | 2.55M |
| ChangeInAccountPayable | 3.03M | 2.08M | 798.47K |
| ChangeInTaxPayable | 781.24K | 0.00 | 0.00 |
| ChangeInIncomeTaxPayable | 781.24K | 0.00 | 0.00 |
| ChangeInPrepaidAssets | 23.38M | -25.00M | -7.98M |
| ChangeInInventory | 15.88M | -40.73M | 0.00 |
| ChangeInReceivables | -18.12M | 0.00 | 0.00 |
| ChangesInAccountReceivables | -18.12M | 0.00 | 0.00 |
| OtherNonCashItems | -34.54M | 180.19K | 29.57K |
| StockBasedCompensation | 609.00K | 0.00 | 0.00 |
| AssetImpairmentCharge | 2.54M | 0.00 | 0.00 |
| DepreciationAmortizationDepletion | 23.52M | 2.72M | 1.08K |
| DepreciationAndAmortization | 23.52M | 2.72M | 1.08K |
| Depreciation | 23.52M | 2.72M | 1.08K |
| OperatingGainsLosses | 13.51K | ||
| GainLossOnSaleOfPPE | 0.00 | 13.51K | 0.00 |
| NetIncomeFromContinuingOperations | 40.50M | 9.89M | -186.84K |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TOYO
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|