TYOTF (Toyo Tanso Co) Current Ratio: 4.31 (As of Dec. 2025) — 11% Below Median


TYOTF Toyo Tanso Co Ltd TYOTF
84 GF Score
Price $36.40
GF Value $23.17
! 3 Warning Signs
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What is Toyo Tanso Co Current Ratio?

Toyo Tanso Co TYOTF 84 Current Ratio is 4.31 as of Dec. 2025, which is 11% below its 10-year median of 4.83. GuruFocus rates TYOTF with a GF Score™ of 84/100 and a GF Value™ of $23.17. The stock has 3 warning signs investors should review. Among 3,073 Industrial Products companies, Toyo Tanso Co ranks better than 80.25% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Toyo Tanso Co's current ratio for the quarter that ended in Dec. 2025 was 4.31.

Toyo Tanso Co has a current ratio of 4.31. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Toyo Tanso Co's Current Ratio or its related term are showing as below:

TYOTF' s Current Ratio Range Over the Past 10 Years
Min: 3.51   Med: 4.83   Max: 5.24
Current: 3.51

During the past 13 years, Toyo Tanso Co's highest Current Ratio was 5.24. The lowest was 3.51. And the median was 4.83.

TYOTF's Current Ratio is ranked better than
80.25% of 3073 companies
in the Industrial Products industry
Industry Median: 1.96 vs TYOTF: 3.51

Toyo Tanso Co  (OTCPK:TYOTF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Toyo Tanso Co Current Ratio Related Terms


Toyo Tanso Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Toyo Tanso Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyo Tanso Co Current Ratio Chart

Toyo Tanso Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 4.83 5.23 3.69 4.31

Toyo Tanso Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.49 4.42 5.16 4.31 3.51

TYOTF vs VRT, BE: Current Ratio Comparison

For the Electrical Equipment & Parts subindustry, Toyo Tanso Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyo Tanso Co Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Toyo Tanso Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Toyo Tanso Co's Current Ratio falls into.


TYOTF
84GF Score
Toyo Tanso Co Ltd TYOTF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Tanso Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Toyo Tanso Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=404.355/93.91
=4.31

Toyo Tanso Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=404.355/93.91
=4.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.31 mean?
Toyo Tanso Co (TYOTF) has a Current Ratio of 4.31 as of Dec. 2025. This is 11% below median its historical median of 4.83. Over the past decade, Toyo Tanso Co's Current Ratio has ranged from 3.51 to 5.24. According to the industry distribution chart, Toyo Tanso Co ranks #607 out of 3073 companies in the Industrial Products industry, placing it in the top 19.8%.
Is Toyo Tanso Co's Current Ratio too high?
Toyo Tanso Co's current Current Ratio of 4.31 is 11% below median its 10-year median of 4.83. Over the past 10 years, this metric has ranged from a low of 3.51 to a high of 5.24. The Industrial Products industry median Current Ratio is 1.96. Toyo Tanso Co's value of 4.31 is 119.9% above this industry median. Based on the distribution chart, Toyo Tanso Co ranks #607 out of 3073 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Toyo Tanso Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Tanso Co's Current Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Toyo Tanso Co ranks #607 out of 3073 companies for Current Ratio. This places Toyo Tanso Co in the top 20% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.96. Toyo Tanso Co's value of 4.31 is 119.9% above this benchmark. Historically, Toyo Tanso Co's own Current Ratio has ranged from 3.51 to 5.24 over the past decade. While the company's 10-year median is 4.83 vs. the industry median of 1.96, Toyo Tanso Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyo Tanso Co's current Current Ratio of 4.31 is 119.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Tanso Co's current Current Ratio is 4.31, which is 11% below median its own 10-year median of 4.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Tanso Co stock overvalued right now?
Toyo Tanso Co (TYOTF) has a current Current Ratio of 4.31. The stock's GF Value™ is $23.17, compared to a current price of $36.40 — trading 57.1% above its estimated fair value. The current Current Ratio is 4.31, which is 11% below median its 10-year median of 4.83 and 119.9% above the Industrial Products industry median of 1.96. Toyo Tanso Co's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Toyo Tanso Co (TYOTF), the current Current Ratio is 4.31 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyo Tanso Co (TYOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Tanso Co stock appears to be overvalued. The current stock price of $36.40 is trading 57.1% above its estimated GF Value™ of $23.17.

Key valuation signals for TYOTF:

  • Current Ratio: 4.31 (11% below median its 10-year median of 4.83)
  • GF Value™: $23.17 vs. price of $36.40 (57.1% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 119.9% above the Industrial Products median (#607 of 3073)

No single metric tells the full story. See the TYOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Tanso Co Business Description

Other Exchanges 5310:JapanT9T:Germany
Address Nishiyodogawa ku Takeshima 5-7-12, Osaka, JPN, 555-0011
Toyo Tanso Co Ltd is a Japanese corporation engaged in the manufacture of electronic materials such as special graphite and other carbon products which are employed in processes like single crystal silicon pulling furnaces, heaters, and metal-organic chemical vapor deposition devices. Its portfolio of carbon products includes bearings for pumps and compressors, sealing materials, pantograph sliders, automobile parts, carbon brushes and motor brushes. Toyo attends to various industries ranging from the living space to advanced aerospace and medical fields such as aerospace and medical care, especially solar cells, nuclear power and other environmental and energy fields.
84GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.40
Price
$23.17
GF Value