TOA Corporation (TYO:1885)

TOA Corporation Statistics

Total Valuation

TOA Corporation has a market cap or net worth of JPY 177.06 billion. The enterprise value is 171.97 billion.

Market Cap	177.06B
Enterprise Value	171.97B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TOA Corporation has 77.62 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	77.62M
Shares Outstanding	77.62M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	36.11%
Float	56.51M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 12.10.

PE Ratio	10.63
Forward PE	12.10
PS Ratio	0.51
PB Ratio	1.70
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.10
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	7.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.42.

Current Ratio	1.40
Quick Ratio	1.19
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44.19

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	19.68%
Revenue Per Employee	168.37M
Profits Per Employee	8.29M
Employee Count	1,877
Asset Turnover	1.28
Inventory Turnover	37.85

Taxes

In the past 12 months, TOA Corporation has paid 6.78 billion in taxes.

Income Tax	6.78B
Effective Tax Rate	28.20%

Stock Price Statistics

The stock price has increased by +140.59% in the last 52 weeks. The beta is -0.13, so TOA Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+140.59%
50-Day Moving Average	2,156.22
200-Day Moving Average	1,630.73
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	512,390

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 345.50 billion and earned 17.02 billion in profits. Earnings per share was 214.64.

Revenue	345.50B
Gross Profit	39.40B
Operating Income	24.40B
Pretax Income	24.03B
Net Income	17.02B
EBITDA	n/a
EBIT	24.40B
Earnings Per Share (EPS)	214.64

Balance Sheet

The company has 49.83 billion in cash and 43.40 billion in debt, giving a net cash position of 6.43 billion or 82.86 per share.

Cash & Cash Equivalents	49.83B
Total Debt	43.40B
Net Cash	6.43B
Net Cash Per Share	82.86
Equity (Book Value)	104.14B
Book Value Per Share	1,304.91
Working Capital	67.80B

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 11.40%, with operating and profit margins of 7.06% and 4.93%.

Gross Margin	11.40%
Operating Margin	7.06%
Pretax Margin	6.96%
Profit Margin	4.93%
EBITDA Margin	n/a
EBIT Margin	7.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	76.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	4.73%
Earnings Yield	9.61%
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5