TOYO (FRA:TOY) Marketable Securities: €10.4 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:TOY TOYO Corporation FRA:TOY
92 GF Score
Price €9.95
GF Value €10.55
Valuation Fairly Valued
! 4 Warning Signs
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What is TOYO Marketable Securities?

TOYO FRA:TOY -4.33% 92 Marketable Securities is €10.4 Mil as of Mar. 2026. GuruFocus rates FRA:TOY with a GF Score™ of 92/100 and a GF Value™ of €10.55 (Fairly Valued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TOYO's Marketable Securities for the quarter that ended in Mar. 2026 was €10.4 Mil.

TOYO's annual Marketable Securities increased from Sep. 2023 (€8.7 Mil) to Sep. 2024 (€12.2 Mil) but then declined from Sep. 2024 (€12.2 Mil) to Sep. 2025 (€12.0 Mil).

TOYO  (FRA:TOY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

TOYO Marketable Securities Related Terms

TOYO Marketable Securities Historical Data

* Premium members only.

The historical data trend for TOYO's Marketable Securities 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 Marketable Securities Chart

TOYO Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.46 17.17 8.67 12.24 12.00

TOYO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 9.84 12.38 12.00 11.53 10.40
FRA:TOY
92GF Score
TOYO Corporation FRA:TOY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TOYO Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €10.4 Mil mean?
TOYO (FRA:TOY) has a Marketable Securities of €10.4 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TOYO and its competitors.
Is TOYO's Marketable Securities too high?
TOYO's current Marketable Securities is €10.4 Mil. Overall, TOYO has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOYO's Marketable Securities compare to COHR and KEYS?
TOYO's Marketable Securities of €10.4 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Hardware company?
A good Marketable Securities depends on the Hardware industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TOYO and its competitors. TOYO's current Marketable Securities is €10.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOYO stock overvalued right now?
Based on GuruFocus' analysis, TOYO (FRA:TOY) is currently considered Fairly Valued. The stock's GF Value™ is €10.55, compared to a current price of €9.95 — trading 5.7% below its estimated fair value. The current Marketable Securities is €10.4 Mil. TOYO's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For TOYO (FRA:TOY), the current Marketable Securities is €10.4 Mil as of Mar. 2026. 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 (FRA:TOY) Overvalued in 2026?

Based on GuruFocus' analysis, TOYO stock appears to be undervalued. The current stock price of €9.95 is trading 5.7% below its estimated GF Value™ of €10.55. GuruFocus considers TOYO to be Fairly Valued.

Key valuation signals for FRA:TOY:

  • Marketable Securities: €10.4 Mil
  • GF Value™: €10.55 vs. price of €9.95 (5.7% below fair value)
  • GF Score™: 92/100 with 4 warning signs

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

TOYO Business Description

Other Exchanges 8151:JapanTOY:Germany
Address 1-6, Yaesu 1-chome, Chuo-ku, Tokyo, JPN, 103-8284
TOYO Corporation is a Japanese company engaged in businesses related to the sale, maintenance, and services of products in the fields of Telecommunications/Information Security, Machine Control/Noise and Vibration, Physical Properties/Energy, EMC/Large Antennas, Marine/Special Equipment, Software Development Support, and Life Sciences both domestically and overseas.
92GF Score

Get the complete analysis for FRA:TOY

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

€9.95
Price
€10.55
GF Value