Japan
· Delayed Price · Currency is JPY Toda Corporation Statistics
Total Valuation
TYO:1860 has a market cap or net worth of JPY 269.77 billion. The enterprise value is 447.04 billion.
| Market Cap | 269.77B |
| Enterprise Value | 447.04B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1860 has 300.08 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 300.08M |
| Shares Outstanding | 300.08M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 30.62% |
| Float | 230.89M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 10.46.
| PE Ratio | 10.76 |
| Forward PE | 10.46 |
| PS Ratio | 0.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of -12.41.
| EV / Earnings | 17.75 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 16.78 |
| EV / FCF | -12.41 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | -7.09 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 88.61M |
| Profits Per Employee | 3.80M |
| Employee Count | 6,621 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, TYO:1860 has paid 11.14 billion in taxes.
| Income Tax | 11.14B |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.13, so TYO:1860's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 882.55 |
| 200-Day Moving Average | 928.60 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 564,045 |
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, TYO:1860 had revenue of JPY 586.66 billion and earned 25.19 billion in profits. Earnings per share was 83.59.
| Revenue | 586.66B |
| Gross Profit | 76.80B |
| Operating Income | 26.64B |
| Pretax Income | 37.35B |
| Net Income | 25.19B |
| EBITDA | 35.57B |
| EBIT | 26.64B |
| Earnings Per Share (EPS) | 83.59 |
Balance Sheet
The company has 89.17 billion in cash and 255.47 billion in debt, giving a net cash position of -166.30 billion or -554.20 per share.
| Cash & Cash Equivalents | 89.17B |
| Total Debt | 255.47B |
| Net Cash | -166.30B |
| Net Cash Per Share | -554.20 |
| Equity (Book Value) | 353.20B |
| Book Value Per Share | 1,140.46 |
| Working Capital | 128.06B |
Cash Flow
In the last 12 months, operating cash flow was 26.41 billion and capital expenditures -62.44 billion, giving a free cash flow of -36.03 billion.
| Operating Cash Flow | 26.41B |
| Capital Expenditures | -62.44B |
| Free Cash Flow | -36.03B |
| FCF Per Share | -120.07 |
Margins
Gross margin is 13.09%, with operating and profit margins of 4.54% and 4.29%.
| Gross Margin | 13.09% |
| Operating Margin | 4.54% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.29% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.46% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 9.34% |
| FCF Yield | -13.36% |
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
TYO:1860 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |