Japan · Delayed Price · Currency is JPY Toa Road Statistics
Total Valuation
Toa Road has a market cap or net worth of JPY 83.04 billion. The enterprise value is 77.26 billion.
| Market Cap | 83.04B |
| Enterprise Value | 77.26B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toa Road has 46.21 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 46.21M |
| Shares Outstanding | 46.21M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 31.63% |
| Float | 40.83M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 20.96.
| EV / Earnings | 19.34 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 14.67 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.02 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.86 |
| Interest Coverage | 154.91 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 74.34M |
| Profits Per Employee | 2.39M |
| Employee Count | 1,670 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 16.16 |
Taxes
In the past 12 months, Toa Road has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +39.84% in the last 52 weeks. The beta is 0.28, so Toa Road's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +39.84% |
| 50-Day Moving Average | 1,661.56 |
| 200-Day Moving Average | 1,568.66 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 318,275 |
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 124.15 billion and earned 3.99 billion in profits. Earnings per share was 86.46.
| Revenue | 124.15B |
| Gross Profit | 13.89B |
| Operating Income | 5.27B |
| Pretax Income | 6.04B |
| Net Income | 3.99B |
| EBITDA | 7.60B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 86.46 |
Balance Sheet
The company has 10.47 billion in cash and 3.18 billion in debt, with a net cash position of 7.29 billion or 157.82 per share.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 3.18B |
| Net Cash | 7.29B |
| Net Cash Per Share | 157.82 |
| Equity (Book Value) | 53.32B |
| Book Value Per Share | 1,121.15 |
| Working Capital | 25.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -2.68 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 79.76 |
Margins
Gross margin is 11.19%, with operating and profit margins of 4.24% and 3.22%.
| Gross Margin | 11.19% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.24% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.28% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.44% |
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 4.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 8 |