TOA Corporation (FRA:KS5)

TOA Corporation Statistics

Total Valuation

TOA Corporation has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.73 billion.

Market Cap	1.72B
Enterprise Value	1.73B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	77.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.19M

Valuation Ratios

The trailing PE ratio is 18.14.

PE Ratio	18.14
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.87
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.19
EV / Sales	0.91
EV / EBITDA	11.59
EV / EBIT	13.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	1.20
Debt / Equity	0.41
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	37.14

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	18.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	919,237
Profits Per Employee	46,306
Employee Count	2,052
Asset Turnover	1.14
Inventory Turnover	40.52

Taxes

In the past 12 months, TOA Corporation has paid 36.94 million in taxes.

Income Tax	36.94M
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has increased by +154.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.50%
50-Day Moving Average	17.77
200-Day Moving Average	12.89
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TOA Corporation had revenue of EUR 1.89 billion and earned 95.02 million in profits. Earnings per share was 1.21.

Revenue	1.89B
Gross Profit	219.02M
Operating Income	130.33M
Pretax Income	133.06M
Net Income	95.02M
EBITDA	147.86M
EBIT	130.33M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 247.81 million in cash and 244.81 million in debt, with a net cash position of 3.00 million.

Cash & Cash Equivalents	247.81M
Total Debt	244.81M
Net Cash	3.00M
Net Cash Per Share	n/a
Equity (Book Value)	601.05M
Book Value Per Share	7.67
Working Capital	384.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.61%, with operating and profit margins of 6.91% and 5.04%.

Gross Margin	11.61%
Operating Margin	6.91%
Pretax Margin	7.05%
Profit Margin	5.04%
EBITDA Margin	7.84%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.68
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	4.23%
Earnings Yield	5.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TOA Corporation has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5