TOA Corporation (FRA:KS5)

TOA Corporation Statistics

Total Valuation

TOA Corporation has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.15 billion.

Market Cap	1.13B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Current Share Class	77.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	36.79%
Float	56.18M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.83
P/TBV Ratio	1.86
P/FCF Ratio	15.39
P/OCF Ratio	13.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 15.64.

EV / Earnings	12.55
EV / Sales	0.61
EV / EBITDA	8.37
EV / EBIT	9.50
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.

Current Ratio	1.39
Quick Ratio	1.17
Debt / Equity	0.43
Debt / EBITDA	1.82
Debt / FCF	3.62
Interest Coverage	37.09

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	17.65%
Revenue Per Employee	969,641
Profits Per Employee	44,642
Employee Count	1,877
Asset Turnover	1.20
Inventory Turnover	36.86

Taxes

In the past 12 months, TOA Corporation has paid 35.49 million in taxes.

Income Tax	35.49M
Effective Tax Rate	27.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.72
200-Day Moving Average	10.79
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	n/a

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 1.99 billion and earned 91.61 million in profits. Earnings per share was 1.16.

Revenue	1.99B
Gross Profit	218.49M
Operating Income	128.60M
Pretax Income	128.29M
Net Income	91.61M
EBITDA	146.01M
EBIT	128.60M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 255.13 million in cash and 266.44 million in debt, giving a net cash position of -11.32 million.

Cash & Cash Equivalents	255.13M
Total Debt	266.44M
Net Cash	-11.32M
Net Cash Per Share	n/a
Equity (Book Value)	619.89M
Book Value Per Share	7.88
Working Capital	392.17M

Cash Flow

In the last 12 months, operating cash flow was 82.97 million and capital expenditures -9.45 million, giving a free cash flow of 73.52 million.

Operating Cash Flow	82.97M
Capital Expenditures	-9.45M
Free Cash Flow	73.52M
FCF Per Share	n/a

Margins

Gross margin is 10.98%, with operating and profit margins of 6.46% and 4.60%.

Gross Margin	10.98%
Operating Margin	6.46%
Pretax Margin	6.45%
Profit Margin	4.60%
EBITDA Margin	7.34%
EBIT Margin	6.46%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.68
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.02%
Buyback Yield	0.94%
Shareholder Yield	5.68%
Earnings Yield	8.09%
FCF Yield	6.50%

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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6