Toho Zinc Co., Ltd. (FRA:T62)

Toho Zinc Statistics

Total Valuation

Toho Zinc has a market cap or net worth of EUR 54.53 million. The enterprise value is 416.79 million.

Market Cap	54.53M
Enterprise Value	416.79M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.58M
Shares Outstanding	n/a
Shares Change (YoY)	+64.89%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.87%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of -5.95.

EV / Earnings	-10.31
EV / Sales	0.65
EV / EBITDA	22.61
EV / EBIT	49.60
EV / FCF	-5.95

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 13.63.

Current Ratio	2.79
Quick Ratio	0.72
Debt / Equity	13.63
Debt / EBITDA	21.93
Debt / FCF	-6.00
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -116.09% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-116.09%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	855,415
Profits Per Employee	-51,503
Employee Count	785
Asset Turnover	1.15
Inventory Turnover	2.54

Taxes

Income Tax	-6.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.72%
50-Day Moving Average	3.69
200-Day Moving Average	3.68
Relative Strength Index (RSI)	58.23
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, Toho Zinc had revenue of EUR 671.50 million and -40.43 million in losses. Loss per share was -1.81.

Revenue	671.50M
Gross Profit	45.79M
Operating Income	8.74M
Pretax Income	-47.20M
Net Income	-40.43M
EBITDA	19.17M
EBIT	8.74M
Loss Per Share	-1.81

Balance Sheet

The company has 43.76 million in cash and 420.37 million in debt, giving a net cash position of -376.61 million.

Cash & Cash Equivalents	43.76M
Total Debt	420.37M
Net Cash	-376.61M
Net Cash Per Share	n/a
Equity (Book Value)	30.83M
Book Value Per Share	2.27
Working Capital	271.58M

Cash Flow

In the last 12 months, operating cash flow was -64.42 million and capital expenditures -5.64 million, giving a free cash flow of -70.06 million.

Operating Cash Flow	-64.42M
Capital Expenditures	-5.64M
Free Cash Flow	-70.06M
FCF Per Share	n/a

Margins

Gross margin is 6.82%, with operating and profit margins of 1.30% and -6.02%.

Gross Margin	6.82%
Operating Margin	1.30%
Pretax Margin	-7.03%
Profit Margin	-6.02%
EBITDA Margin	2.85%
EBIT Margin	1.30%
FCF Margin	n/a

Dividends & Yields

Toho Zinc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.89%
Shareholder Yield	-64.89%
Earnings Yield	-74.14%
FCF Yield	-128.46%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Toho Zinc has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3