Japan
· Delayed Price · Currency is JPY Toa Road Statistics
Total Valuation
Toa Road has a market cap or net worth of JPY 67.79 billion. The enterprise value is 62.90 billion.
| Market Cap | 67.79B |
| Enterprise Value | 62.90B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toa Road has 45.93 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 45.93M |
| Shares Outstanding | 45.93M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 31.02% |
| Float | 28.93M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -14.40.
| EV / Earnings | 15.24 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.50 |
| EV / FCF | -14.40 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.97 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -1.35 |
| Interest Coverage | 193.58 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 76.48M |
| Profits Per Employee | 2.49M |
| Employee Count | 1,655 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 22.63 |
Taxes
In the past 12 months, Toa Road has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.24, so Toa Road's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 1,485.46 |
| 200-Day Moving Average | 1,384.19 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 87,430 |
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, Toa Road had revenue of JPY 126.58 billion and earned 4.13 billion in profits. Earnings per share was 89.22.
| Revenue | 126.58B |
| Gross Profit | 13.49B |
| Operating Income | 5.03B |
| Pretax Income | 6.26B |
| Net Income | 4.13B |
| EBITDA | 7.32B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 89.22 |
Balance Sheet
The company has 12.31 billion in cash and 5.90 billion in debt, giving a net cash position of 6.41 billion or 139.52 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 5.90B |
| Net Cash | 6.41B |
| Net Cash Per Share | 139.52 |
| Equity (Book Value) | 56.93B |
| Book Value Per Share | 1,197.33 |
| Working Capital | 29.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -2.62 billion, giving a free cash flow of -4.37 billion.
| Operating Cash Flow | -1.75B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | -4.37B |
| FCF Per Share | -95.13 |
Margins
Gross margin is 10.66%, with operating and profit margins of 3.98% and 3.26%.
| Gross Margin | 10.66% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.83% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 6.09% |
| FCF Yield | -6.44% |
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
The last stock split was on March 28, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Toa Road has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |