Japan · Delayed Price · Currency is JPY Toda Corporation Statistics
Total Valuation
TYO:1860 has a market cap or net worth of JPY 345.84 billion. The enterprise value is 545.79 billion.
| Market Cap | 345.84B |
| Enterprise Value | 545.79B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1860 has 300.20 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 300.20M |
| Shares Outstanding | 300.20M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 30.05% |
| Float | 231.01M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 12.41. TYO:1860's PEG ratio is 16.55.
| PE Ratio | 11.23 |
| Forward PE | 12.41 |
| PS Ratio | 0.55 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 43.21 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | 16.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 68.19.
| EV / Earnings | 17.73 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 16.24 |
| EV / FCF | 68.19 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 31.63 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 91.79M |
| Profits Per Employee | 4.45M |
| Employee Count | 6,910 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, TYO:1860 has paid 13.91 billion in taxes.
| Income Tax | 13.91B |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.07, so TYO:1860's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 1,054.46 |
| 200-Day Moving Average | 962.15 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 681,345 |
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 634.30 billion and earned 30.78 billion in profits. Earnings per share was 102.59.
| Revenue | 634.30B |
| Gross Profit | 86.13B |
| Operating Income | 33.61B |
| Pretax Income | 45.80B |
| Net Income | 30.78B |
| EBITDA | 44.70B |
| EBIT | 33.61B |
| Earnings Per Share (EPS) | 102.59 |
Balance Sheet
The company has 64.27 billion in cash and 253.13 billion in debt, giving a net cash position of -188.86 billion or -629.11 per share.
| Cash & Cash Equivalents | 64.27B |
| Total Debt | 253.13B |
| Net Cash | -188.86B |
| Net Cash Per Share | -629.11 |
| Equity (Book Value) | 369.98B |
| Book Value Per Share | 1,195.49 |
| Working Capital | 122.90B |
Cash Flow
In the last 12 months, operating cash flow was 34.46 billion and capital expenditures -26.46 billion, giving a free cash flow of 8.00 billion.
| Operating Cash Flow | 34.46B |
| Capital Expenditures | -26.46B |
| Free Cash Flow | 8.00B |
| FCF Per Share | 26.66 |
Margins
Gross margin is 13.58%, with operating and profit margins of 5.30% and 4.85%.
| Gross Margin | 13.58% |
| Operating Margin | 5.30% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.85% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.30% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.47% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 8.90% |
| FCF Yield | 2.31% |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |