TOA Corporation (TYO:1885)

TOA Corporation Statistics

Total Valuation

TOA Corporation has a market cap or net worth of JPY 344.01 billion. The enterprise value is 344.89 billion.

Market Cap	344.01B
Enterprise Value	344.89B

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 Corporation has 77.31 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	77.31M
Shares Outstanding	77.31M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	37.65%
Float	56.19M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 20.40.

PE Ratio	19.96
Forward PE	20.40
PS Ratio	0.99
PB Ratio	3.11
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.72
EV / Sales	0.99
EV / EBITDA	12.67
EV / EBIT	14.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	1.20
Debt / Equity	0.41
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	37.14

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	18.61%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	169.22M
Profits Per Employee	8.52M
Employee Count	1,877
Asset Turnover	1.14
Inventory Turnover	40.52

Taxes

In the past 12 months, TOA Corporation has paid 6.80 billion in taxes.

Income Tax	6.80B
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has increased by +273.95% in the last 52 weeks. The beta is -0.17, so TOA Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+273.95%
50-Day Moving Average	3,089.46
200-Day Moving Average	2,192.90
Relative Strength Index (RSI)	83.79
Average Volume (20 Days)	1,039,560

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 Corporation had revenue of JPY 347.24 billion and earned 17.49 billion in profits. Earnings per share was 222.96.

Revenue	347.24B
Gross Profit	40.32B
Operating Income	23.99B
Pretax Income	24.50B
Net Income	17.49B
EBITDA	27.22B
EBIT	23.99B
Earnings Per Share (EPS)	222.96

Balance Sheet

The company has 45.62 billion in cash and 45.07 billion in debt, with a net cash position of 552.00 million or 7.14 per share.

Cash & Cash Equivalents	45.62B
Total Debt	45.07B
Net Cash	552.00M
Net Cash Per Share	7.14
Equity (Book Value)	110.65B
Book Value Per Share	1,412.72
Working Capital	70.85B

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 11.61%, with operating and profit margins of 6.91% and 5.04%.

Gross Margin	11.61%
Operating Margin	6.91%
Pretax Margin	7.05%
Profit Margin	5.04%
EBITDA Margin	7.84%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	108.00
Dividend Yield	2.43%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	3.66%
Earnings Yield	5.08%
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 4.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	4

Scores

TOA Corporation has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5