Japan
· Delayed Price · Currency is JPY Toa Road Statistics
Total Valuation
Toa Road has a market cap or net worth of JPY 71.59 billion. The enterprise value is 65.35 billion.
| Market Cap | 71.59B |
| Enterprise Value | 65.35B |
Important Dates
The next estimated earnings date is 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 -2.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.28M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 30.75% |
| Float | 29.28M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.94 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 10.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 310.45 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.45% |
| Revenue Per Employee | 75.70M |
| Profits Per Employee | 3.05M |
| Employee Count | 1,655 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 14.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.67% 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 | +20.67% |
| 50-Day Moving Average | 1,481.74 |
| 200-Day Moving Average | 1,351.45 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 112,775 |
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 125.29 billion and earned 5.05 billion in profits. Earnings per share was 108.72.
| Revenue | 125.29B |
| Gross Profit | 14.38B |
| Operating Income | 6.21B |
| Pretax Income | 7.44B |
| Net Income | 5.05B |
| EBITDA | 8.50B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 108.72 |
Balance Sheet
The company has 9.74 billion in cash and 2.01 billion in debt, giving a net cash position of 7.73 billion or 166.99 per share.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 2.01B |
| Net Cash | 7.73B |
| Net Cash Per Share | 166.99 |
| Equity (Book Value) | 55.56B |
| Book Value Per Share | 1,168.47 |
| Working Capital | 28.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.48%, with operating and profit margins of 4.96% and 4.03%.
| Gross Margin | 11.48% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -59.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 7.06% |
| FCF Yield | n/a |
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 3.67.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | n/a |