Japan · Delayed Price · Currency is JPY Toda Corporation Statistics
Total Valuation
TYO:1860 has a market cap or net worth of JPY 475.00 billion. The enterprise value is 630.38 billion.
| Market Cap | 475.00B |
| Enterprise Value | 630.38B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1860 has 296.04 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 296.04M |
| Shares Outstanding | 296.04M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 30.42% |
| Float | 193.88M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 12.88.
| PE Ratio | 13.01 |
| Forward PE | 12.88 |
| PS Ratio | 0.74 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 17.89.
| EV / Earnings | 17.05 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 16.50 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 6.52 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 93.45M |
| Profits Per Employee | 5.35M |
| Employee Count | 6,910 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, TYO:1860 has paid 12.75 billion in taxes.
| Income Tax | 12.75B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +77.94% in the last 52 weeks. The beta is 0.24, so TYO:1860's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +77.94% |
| 50-Day Moving Average | 1,475.29 |
| 200-Day Moving Average | 1,301.42 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 1,068,330 |
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 645.74 billion and earned 36.98 billion in profits. Earnings per share was 123.34.
| Revenue | 645.74B |
| Gross Profit | 92.22B |
| Operating Income | 38.22B |
| Pretax Income | 50.27B |
| Net Income | 36.98B |
| EBITDA | 49.37B |
| EBIT | 38.22B |
| Earnings Per Share (EPS) | 123.34 |
Balance Sheet
The company has 86.55 billion in cash and 229.59 billion in debt, with a net cash position of -143.04 billion or -483.17 per share.
| Cash & Cash Equivalents | 86.55B |
| Total Debt | 229.59B |
| Net Cash | -143.04B |
| Net Cash Per Share | -483.17 |
| Equity (Book Value) | 403.16B |
| Book Value Per Share | 1,307.44 |
| Working Capital | 127.65B |
Cash Flow
In the last 12 months, operating cash flow was 62.46 billion and capital expenditures -27.23 billion, giving a free cash flow of 35.23 billion.
| Operating Cash Flow | 62.46B |
| Capital Expenditures | -27.23B |
| Depreciation & Amortization | 11.15B |
| Net Borrowing | -26.46B |
| Free Cash Flow | 35.23B |
| FCF Per Share | 119.01 |
Margins
Gross margin is 14.28%, with operating and profit margins of 5.92% and 5.73%.
| Gross Margin | 14.28% |
| Operating Margin | 5.92% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.73% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.92% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 93.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.11% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.79% |
| FCF Yield | 7.42% |
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 |
Analyst Forecast
The average price target for TYO:1860 is 1,585.00, which is 0.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,585.00 |
| Price Target Difference | 0.09% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.29% |
| EPS Growth Forecast (3Y) | n/a |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |