Toda Corporation (TYO:1860)

Toda Corporation Statistics

Total Valuation

TYO:1860 has a market cap or net worth of JPY 321.08 billion. The enterprise value is 496.67 billion.

Market Cap	321.08B
Enterprise Value	496.67B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:1860 has 300.08 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	300.08M
Shares Outstanding	300.08M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	29.51%
Float	230.89M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 12.26. TYO:1860's PEG ratio is 16.35.

PE Ratio	12.85
Forward PE	12.26
PS Ratio	0.53
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	16.35

Enterprise Valuation

EV / Earnings	19.86
EV / Sales	0.82
EV / EBITDA	12.39
EV / EBIT	16.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.70.

Current Ratio	1.37
Quick Ratio	1.00
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	87.73M
Profits Per Employee	3.62M
Employee Count	6,910
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:1860 has paid 11.38 billion in taxes.

Income Tax	11.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.15, so TYO:1860's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+18.05%
50-Day Moving Average	1,034.20
200-Day Moving Average	947.13
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	371,420

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 606.21 billion and earned 25.01 billion in profits. Earnings per share was 83.28.

Revenue	606.21B
Gross Profit	82.55B
Operating Income	30.81B
Pretax Income	37.57B
Net Income	25.01B
EBITDA	40.10B
EBIT	30.81B
Earnings Per Share (EPS)	83.28

Balance Sheet

The company has 80.17 billion in cash and 244.66 billion in debt, giving a net cash position of -164.49 billion or -548.17 per share.

Cash & Cash Equivalents	80.17B
Total Debt	244.66B
Net Cash	-164.49B
Net Cash Per Share	-548.17
Equity (Book Value)	349.14B
Book Value Per Share	1,126.54
Working Capital	114.42B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.08%
Pretax Margin	6.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	40.00
Dividend Yield	3.74%
Dividend Growth (YoY)	24.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	6.01%
Earnings Yield	7.79%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3