Toda Corporation Statistics

Total Valuation

Toda Corporation has a market cap or net worth of JPY 273.73 billion. The enterprise value is 475.05 billion.

Market Cap	273.73B
Enterprise Value	475.05B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

Toda Corporation has 299.68 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	299.68M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	29.11%
Float	230.49M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 11.07. Toda Corporation's PEG ratio is 2.77.

PE Ratio	15.41
Forward PE	11.07
PS Ratio	0.52
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of -4.95.

EV / Earnings	26.29
EV / Sales	0.89
EV / EBITDA	17.04
EV / EBIT	22.95
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.

Current Ratio	1.23
Quick Ratio	0.92
Debt / Equity	0.77
Debt / EBITDA	9.73
Debt / FCF	-2.83
Interest Coverage	13.02

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	2.29%
Revenue Per Employee	80.56M
Profits Per Employee	2.73M
Employee Count	6,621
Asset Turnover	0.64
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.22, so Toda Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.73%
50-Day Moving Average	945.34
200-Day Moving Average	994.63
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	717,505

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 533.37 billion and earned 18.07 billion in profits. Earnings per share was 59.26.

Revenue	533.37B
Gross Profit	70.36B
Operating Income	20.70B
Pretax Income	31.31B
Net Income	18.07B
EBITDA	27.89B
EBIT	20.70B
Earnings Per Share (EPS)	59.26

Full Income Statement

Balance Sheet

The company has 81.71 billion in cash and 271.20 billion in debt, giving a net cash position of -189.49 billion or -632.29 per share.

Cash & Cash Equivalents	81.71B
Total Debt	271.20B
Net Cash	-189.49B
Net Cash Per Share	-632.29
Equity (Book Value)	351.85B
Book Value Per Share	1,134.57
Working Capital	78.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.23 billion and capital expenditures -74.72 billion, giving a free cash flow of -95.94 billion.

Operating Cash Flow	-21.23B
Capital Expenditures	-74.72B
Free Cash Flow	-95.94B
FCF Per Share	-320.15

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 3.88% and 3.39%.

Gross Margin	13.19%
Operating Margin	3.88%
Pretax Margin	5.87%
Profit Margin	3.39%
EBITDA Margin	5.23%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	29.00
Dividend Yield	3.25%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	1
Payout Ratio	48.01%
Buyback Yield	1.45%
Shareholder Yield	4.69%
Earnings Yield	6.49%
FCF Yield	-35.05%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a