WATCH Toyo Tire Corporation (5105.T)
Consumer Cyclical · Auto Parts · JPX · Japan
59
Final Score
-16.5%
Margin of Safety
72
Quality Score
¥3,837
Current Price
¥590.9B
Market Cap
Key Metrics
Pe Ratio
9.90
Forward Pe
9.86
Pb Ratio
1.07
Ev Ebitda
4.38
Roe
11.6%
Gross Margin
38.7%
Operating Margin
11.0%
Net Margin
10.0%
Dividend Yield
372.0%
Debt To Equity
11.17
Current Ratio
2.80
Beta
0.56
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,634
Base
¥3,293
High
¥3,951
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
9.90
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.11
Current Ratio
2.80
Dilution Cagr
0.00
Stage B — Quality Score: 72/100
Stage C — Cyclicality: LOW
Normalized EPS
¥419.97
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 18.0 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 8.1 |
Top Drivers
- High quality business (score 72/100): above-average returns on capital and reliable earnings generation.
- Low P/E of 9.9x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- Solid ROIC of 14.2% — above the 12% threshold, indicating the business creates genuine economic value for shareholders.
- Fortress balance sheet: D/E of 0.11x (conservative) and current ratio of 2.80x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | ¥N/A |
| 2022 | ¥497.2B | ¥198.0B | ¥44.0B | ¥48.0B | ¥311.51 |
| 2023 | ¥552.8B | ¥216.5B | ¥76.9B | ¥72.3B | ¥469.42 |
| 2024 | ¥565.4B | ¥230.8B | ¥94.0B | ¥74.8B | ¥485.86 |
| 2025 | ¥594.9B | ¥234.8B | ¥97.3B | ¥63.6B | ¥413.10 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | ¥15.2B | ¥-46.4B | ¥-31.2B |
| 2023 | ¥86.5B | ¥-30.7B | ¥55.8B |
| 2024 | ¥67.1B | ¥-27.8B | ¥39.2B |
| 2025 | ¥93.1B | ¥-27.2B | ¥65.9B |