Valuation dashboard for TOYO Co., Ltd. (TOYO) with P/E 1.83, P/B 0.79, EV/EBITDA 0.98 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
TOYO Co., Ltd. participates across the full solar energy supply chain. Its operations encompass the initial upstream stages of wafer and silicon manufacturing, the midstream production of solar cells, and the final downstream assembly of photovoltaic (PV) modules. The company notably specializes in producing these solar PV modules. Founded in 2022, TOYO is headquartered in Tokyo, Japan.
Analysis Summary
Trailing-twelve-month margins: gross margin 28.8%, operating margin 19.7%, net margin 14.9%.
At the current price of $4.33, TOYO trades at a P/E of 1.83 and an ROE of 57.34%. Market capitalisation stands at $185M.
Balance sheet quality for TOYO: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 1.83 |
| Price / Book | 0.79 |
| EV / EBITDA | 0.98 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $605.80 |
| vs Current Price | +13890.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TOYO | TOYO Co., Ltd. | $185M | 1.83 | 0.79 | 57.3% |
| FSLR | First Solar, Inc. | $21.6B | 12.08 | 2.05 | 18.0% |
| 0R06.L | First Solar, Inc. | $21.6B | |||
| NXT | Nextpower Inc. | $12.6B | 20.54 | 4.82 | 26.3% |
| ENPH | Enphase Energy, Inc. | $4.8B | 35.67 | 4.05 | |
| 0QYE.L | Enphase Energy, Inc. | $4.8B | 23.79 | 3.76 | 15.8% |
| 0L7S.L | SolarEdge Technologies, Inc. | $2.2B | |||
| SEDG | SolarEdge Technologies, Inc. | $2.2B | 5.37 |
Price
| Price | $4.33 |
| Market Cap | $185M |
| Exchange | NASDAQ |
| Country | JP |
Profitability
| Return on Equity | 57.34% |
| Return on Invested Capital | 26.28% |
| Return on Assets | 15.26% |
| Gross Margin | 28.76% |
| Operating Margin | 19.70% |
| Net Margin | 14.93% |
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Explore sector: Energy · Solar
More sections of TOYO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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