Japan · Delayed Price · Currency is JPY Toa Road Statistics
Total Valuation
Toa Road has a market cap or net worth of JPY 70.28 billion. The enterprise value is 62.42 billion.
| Market Cap | 70.28B |
| Enterprise Value | 62.42B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toa Road has 46.21 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 46.21M |
| Shares Outstanding | 46.21M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.55% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 6.45.
| EV / Earnings | 18.22 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.78 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.89 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.48 |
| Interest Coverage | 107.20 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 72.65M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,670 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 22.02 |
Taxes
In the past 12 months, Toa Road has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.33, so Toa Road's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 1,670.88 |
| 200-Day Moving Average | 1,667.34 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 311,065 |
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 121.33 billion and earned 3.43 billion in profits. Earnings per share was 74.22.
| Revenue | 121.33B |
| Gross Profit | 14.53B |
| Operating Income | 5.79B |
| Pretax Income | 5.50B |
| Net Income | 3.43B |
| EBITDA | 8.08B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 74.22 |
Balance Sheet
The company has 13.91 billion in cash and 4.63 billion in debt, with a net cash position of 9.28 billion or 200.77 per share.
| Cash & Cash Equivalents | 13.91B |
| Total Debt | 4.63B |
| Net Cash | 9.28B |
| Net Cash Per Share | 200.77 |
| Equity (Book Value) | 55.06B |
| Book Value Per Share | 1,160.85 |
| Working Capital | 26.48B |
Cash Flow
In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -2.53 billion, giving a free cash flow of 9.68 billion.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 9.68B |
| FCF Per Share | 209.49 |
Margins
Gross margin is 11.97%, with operating and profit margins of 4.77% and 2.82%.
| Gross Margin | 11.97% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.77% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.25% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 4.87% |
| FCF Yield | 13.77% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |