Toa Road Corporation (TYO:1882)
Japan flag Japan · Delayed Price · Currency is JPY
1,524.00
+15.00 (0.99%)
May 30, 2025, 3:30 PM JST

Toa Road Statistics

Total Valuation

Toa Road has a market cap or net worth of JPY 70.53 billion. The enterprise value is 65.64 billion.

Market Cap 70.53B
Enterprise Value 65.64B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Toa Road has 46.28 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class 46.28M
Shares Outstanding 46.28M
Shares Change (YoY) -2.53%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) 30.79%
Float 29.28M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio 17.08
Forward PE n/a
PS Ratio 0.56
PB Ratio 1.24
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -15.02.

EV / Earnings 15.90
EV / Sales 0.52
EV / EBITDA 8.97
EV / EBIT 13.04
EV / FCF -15.02

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.26, so Toa Road's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +27.43%
50-Day Moving Average 1,470.64
200-Day Moving Average 1,368.57
Relative Strength Index (RSI) 61.57
Average Volume (20 Days) 128,795

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
Full Income Statement

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 138.47 per share.

Cash & Cash Equivalents 12.31B
Total Debt 5.90B
Net Cash 6.41B
Net Cash Per Share 138.47
Equity (Book Value) 56.93B
Book Value Per Share 1,197.33
Working Capital 29.60B
Full Balance Sheet

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 -94.41
Full Cash Flow Statement

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 5.91%.

Dividend Per Share 90.00
Dividend Yield 5.91%
Dividend Growth (YoY) -57.14%
Years of Dividend Growth 6
Payout Ratio 47.83%
Buyback Yield 2.53%
Shareholder Yield 8.43%
Earnings Yield 5.85%
FCF Yield -6.19%
Dividend Details

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.

Altman Z-Score 3.68
Piotroski F-Score n/a