Japan · Delayed Price · Currency is JPY Toa Road Statistics
Total Valuation
Toa Road has a market cap or net worth of JPY 74.90 billion. The enterprise value is 63.85 billion.
| Market Cap | 74.90B |
| Enterprise Value | 63.85B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toa Road has 46.21 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 46.21M |
| Shares Outstanding | 46.21M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.31% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 6.60.
| EV / Earnings | 18.47 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.93 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 110.21 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 73.98M |
| Profits Per Employee | 2.10M |
| Employee Count | 1,644 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 15.24 |
Taxes
In the past 12 months, Toa Road has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 34.69% |
Stock Price Statistics
The stock price has decreased by -1.52% 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 | -1.52% |
| 50-Day Moving Average | 1,566.90 |
| 200-Day Moving Average | 1,655.71 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 333,595 |
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 121.62 billion and earned 3.46 billion in profits. Earnings per share was 74.85.
| Revenue | 121.62B |
| Gross Profit | 14.76B |
| Operating Income | 5.84B |
| Pretax Income | 5.45B |
| Net Income | 3.46B |
| EBITDA | 8.13B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 74.85 |
Balance Sheet
The company has 12.95 billion in cash and 510.00 million in debt, with a net cash position of 12.44 billion or 269.16 per share.
| Cash & Cash Equivalents | 12.95B |
| Total Debt | 510.00M |
| Net Cash | 12.44B |
| Net Cash Per Share | 269.16 |
| Equity (Book Value) | 52.72B |
| Book Value Per Share | 1,110.97 |
| Working Capital | 23.87B |
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 12.13%, with operating and profit margins of 4.80% and 2.84%.
| Gross Margin | 12.13% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.84% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.80% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 4.61% |
| FCF Yield | 12.92% |
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 4.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |