Toa Road Corporation (TYO:1882)

Toa Road Statistics

Total Valuation

Toa Road has a market cap or net worth of JPY 86.55 billion. The enterprise value is 82.82 billion.

Market Cap	86.55B
Enterprise Value	82.82B

Important Dates

The last earnings date was 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 -0.62% in one year.

Current Share Class	46.21M
Shares Outstanding	46.21M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	31.62%
Float	40.83M

Valuation Ratios

The trailing PE ratio is 25.75.

PE Ratio	25.75
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.63
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.66
EV / Sales	0.68
EV / EBITDA	11.40
EV / EBIT	16.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.14.

Current Ratio	1.79
Quick Ratio	1.41
Debt / Equity	0.14
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	119.76

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	73.11M
Profits Per Employee	2.01M
Employee Count	1,670
Asset Turnover	1.37
Inventory Turnover	14.99

Taxes

In the past 12 months, Toa Road has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has increased by +20.92% 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	+20.92%
50-Day Moving Average	1,719.04
200-Day Moving Average	1,594.37
Relative Strength Index (RSI)	75.67
Average Volume (20 Days)	352,010

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 122.10 billion and earned 3.36 billion in profits. Earnings per share was 72.74.

Revenue	122.10B
Gross Profit	13.54B
Operating Income	4.91B
Pretax Income	5.23B
Net Income	3.36B
EBITDA	7.27B
EBIT	4.91B
Earnings Per Share (EPS)	72.74

Balance Sheet

The company has 12.55 billion in cash and 7.26 billion in debt, with a net cash position of 5.30 billion or 114.58 per share.

Cash & Cash Equivalents	12.55B
Total Debt	7.26B
Net Cash	5.30B
Net Cash Per Share	114.58
Equity (Book Value)	53.10B
Book Value Per Share	1,115.10
Working Capital	25.33B

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 11.09%, with operating and profit margins of 4.02% and 2.75%.

Gross Margin	11.09%
Operating Margin	4.02%
Pretax Margin	4.29%
Profit Margin	2.75%
EBITDA Margin	5.95%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	90.00
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	5.42%
Earnings Yield	3.88%
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

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 3.66 and a Piotroski F-Score of 3.

Altman Z-Score	3.66
Piotroski F-Score	3