Toda Corporation Statistics

Total Valuation

Toda Corporation has a market cap or net worth of JPY 284.03 billion. The enterprise value is 422.95 billion.

Market Cap	284.03B
Enterprise Value	422.95B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Toda Corporation has 300.62 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Shares Outstanding	300.62M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	30.86%
Float	210.52M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 10.56. Toda Corporation's PEG ratio is 2.01.

PE Ratio	16.21
Forward PE	10.56
PS Ratio	0.56
PB Ratio	0.82
P/FCF Ratio	n/a
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.63
EV / Sales	0.81
EV / EBITDA	18.11
EV / EBIT	26.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.66.

Current Ratio	1.34
Quick Ratio	1.00
Debt / Equity	0.66
Debt / EBITDA	10.08
Debt / FCF	n/a
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	78.51M
Profits Per Employee	2.70M
Employee Count	6,621
Asset Turnover	0.64
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.73%
50-Day Moving Average	980.70
200-Day Moving Average	1,001.30
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	660,810

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, Toda Corporation had revenue of JPY 519.83 billion and earned 17.90 billion in profits. Earnings per share was 58.29.

Revenue	519.83B
Gross Profit	64.67B
Operating Income	15.68B
Pretax Income	30.85B
Net Income	17.90B
EBITDA	23.35B
EBIT	15.68B
Earnings Per Share (EPS)	58.29

Full Income Statement

Balance Sheet

The company has 103.76 billion in cash and 235.31 billion in debt, giving a net cash position of -131.55 billion or -437.58 per share.

Cash & Cash Equivalents	103.76B
Total Debt	235.31B
Net Cash	-131.55B
Net Cash Per Share	-437.58
Equity (Book Value)	357.07B
Book Value Per Share	1,153.96
Working Capital	101.20B

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 12.44%, with operating and profit margins of 3.02% and 3.44%.

Gross Margin	12.44%
Operating Margin	3.02%
Pretax Margin	5.93%
Profit Margin	3.44%
EBITDA Margin	4.49%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	29.00
Dividend Yield	3.05%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	3.66%
Earnings Yield	6.17%
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

Toda Corporation has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a