Japan · Delayed Price · Currency is JPY Toda Corporation Statistics
Total Valuation
TYO:1860 has a market cap or net worth of JPY 440.21 billion. The enterprise value is 596.52 billion.
| Market Cap | 440.21B |
| Enterprise Value | 596.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1860 has 296.04 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 296.04M |
| Shares Outstanding | 296.04M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 25.01% |
| Float | 193.88M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 11.75.
| PE Ratio | 9.82 |
| Forward PE | 11.75 |
| PS Ratio | 0.66 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 16.93.
| EV / Earnings | 13.19 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.35 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.02 |
| Interest Coverage | 16.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 91.92M |
| Profits Per Employee | 6.21M |
| Employee Count | 7,286 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, TYO:1860 has paid 16.71 billion in taxes.
| Income Tax | 16.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.30% in the last 52 weeks. The beta is 0.22, so TYO:1860's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +44.30% |
| 50-Day Moving Average | 1,548.56 |
| 200-Day Moving Average | 1,409.98 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 1,007,930 |
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 669.76 billion and earned 45.24 billion in profits. Earnings per share was 151.38.
| Revenue | 669.76B |
| Gross Profit | 95.53B |
| Operating Income | 41.58B |
| Pretax Income | 62.21B |
| Net Income | 45.24B |
| EBITDA | 53.29B |
| EBIT | 41.58B |
| Earnings Per Share (EPS) | 151.38 |
Balance Sheet
The company has 68.22 billion in cash and 212.23 billion in debt, with a net cash position of -144.01 billion or -486.44 per share.
| Cash & Cash Equivalents | 68.22B |
| Total Debt | 212.23B |
| Net Cash | -144.01B |
| Net Cash Per Share | -486.44 |
| Equity (Book Value) | 493.66B |
| Book Value Per Share | 1,625.99 |
| Working Capital | 127.88B |
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 | 11.71B |
| Net Borrowing | -26.46B |
| Free Cash Flow | 35.23B |
| FCF Per Share | 119.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.21% |
| Pretax Margin | 9.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 91.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 10.28% |
| FCF Yield | 8.00% |
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 1,710.00, which is 15.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,710.00 |
| Price Target Difference | 15.00% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.12% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |