Toda Corporation Statistics

Total Valuation

TYO:1860 has a market cap or net worth of JPY 290.27 billion. The enterprise value is 528.77 billion.

Market Cap	290.27B
Enterprise Value	528.77B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1860 has 299.68 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	299.68M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	29.15%
Float	230.48M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 10.74. TYO:1860's PEG ratio is 2.68.

PE Ratio	12.45
Forward PE	10.74
PS Ratio	0.53
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.46
EV / Sales	0.96
EV / EBITDA	17.47
EV / EBIT	23.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.89.

Current Ratio	1.23
Quick Ratio	0.90
Debt / Equity	0.89
Debt / EBITDA	10.16
Debt / FCF	n/a
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	83.13M
Profits Per Employee	3.56M
Employee Count	6,621
Asset Turnover	0.62
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.21, so TYO:1860's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+0.11%
50-Day Moving Average	934.28
200-Day Moving Average	987.83
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	630,315

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 550.43 billion and earned 23.54 billion in profits. Earnings per share was 77.77.

Revenue	550.43B
Gross Profit	73.77B
Operating Income	22.17B
Pretax Income	39.63B
Net Income	23.54B
EBITDA	30.26B
EBIT	22.17B
Earnings Per Share (EPS)	77.77

Full Income Statement

Balance Sheet

The company has 80.33 billion in cash and 307.49 billion in debt, giving a net cash position of -227.16 billion or -758.00 per share.

Cash & Cash Equivalents	80.33B
Total Debt	307.49B
Net Cash	-227.16B
Net Cash Per Share	-758.00
Equity (Book Value)	347.18B
Book Value Per Share	1,120.65
Working Capital	86.38B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.40%, with operating and profit margins of 4.03% and 4.28%.

Gross Margin	13.40%
Operating Margin	4.03%
Pretax Margin	7.20%
Profit Margin	4.28%
EBITDA Margin	5.50%
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	29.00
Dividend Yield	2.99%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	5.19%
Earnings Yield	8.11%
FCF Yield	n/a

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a