Toda Corporation (TYO:1860)

Toda Corporation Statistics

Total Valuation

TYO:1860 has a market cap or net worth of JPY 434.88 billion. The enterprise value is 673.20 billion.

Market Cap	434.88B
Enterprise Value	673.20B

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 -0.82% in one year.

Current Share Class	296.04M
Shares Outstanding	296.04M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	29.74%
Float	200.46M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 13.71. TYO:1860's PEG ratio is 5.27.

PE Ratio	11.17
Forward PE	13.71
PS Ratio	0.65
PB Ratio	1.12
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.27

Enterprise Valuation

EV / Earnings	17.06
EV / Sales	1.01
EV / EBITDA	12.70
EV / EBIT	15.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.74.

Current Ratio	1.35
Quick Ratio	1.00
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	96.40M
Profits Per Employee	5.71M
Employee Count	6,910
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:1860 has paid 16.28 billion in taxes.

Income Tax	16.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.32% 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	+78.32%
50-Day Moving Average	1,506.69
200-Day Moving Average	1,198.11
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	746,480

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 666.12 billion and earned 39.45 billion in profits. Earnings per share was 131.46.

Revenue	666.12B
Gross Profit	96.67B
Operating Income	42.98B
Pretax Income	56.44B
Net Income	39.45B
EBITDA	53.00B
EBIT	42.98B
Earnings Per Share (EPS)	131.46

Balance Sheet

The company has 61.38 billion in cash and 288.13 billion in debt, with a net cash position of -226.75 billion or -765.93 per share.

Cash & Cash Equivalents	61.38B
Total Debt	288.13B
Net Cash	-226.75B
Net Cash Per Share	-765.93
Equity (Book Value)	388.06B
Book Value Per Share	1,254.13
Working Capital	130.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.02B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.45%
Pretax Margin	8.47%
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 50.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	50.00
Dividend Yield	3.40%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	4.25%
Earnings Yield	9.07%
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