TOA Corporation Statistics

Total Valuation

TOA Corporation has a market cap or net worth of JPY 114.42 billion. The enterprise value is 124.61 billion.

Market Cap	114.42B
Enterprise Value	124.61B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TOA Corporation has 79.35 million shares outstanding. The number of shares has decreased by -3.66% in one year.

Current Share Class	79.35M
Shares Outstanding	79.35M
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	31.55%
Float	65.74M

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 7.89.

PE Ratio	7.67
Forward PE	7.89
PS Ratio	0.35
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -7.89.

EV / Earnings	8.36
EV / Sales	0.38
EV / EBITDA	5.22
EV / EBIT	6.04
EV / FCF	-7.89

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.

Current Ratio	1.42
Quick Ratio	1.26
Debt / Equity	0.47
Debt / EBITDA	2.11
Debt / FCF	-3.19
Interest Coverage	44.45

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	16.06%
Revenue Per Employee	169.91M
Profits Per Employee	7.66M
Employee Count	1,945
Asset Turnover	1.16
Inventory Turnover	38.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.96% in the last 52 weeks. The beta is -0.12, so TOA Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+51.96%
50-Day Moving Average	1,345.66
200-Day Moving Average	1,147.71
Relative Strength Index (RSI)	69.08
Average Volume (20 Days)	341,585

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 330.47 billion and earned 14.91 billion in profits. Earnings per share was 187.92.

Revenue	330.47B
Gross Profit	34.97B
Operating Income	20.62B
Pretax Income	20.99B
Net Income	14.91B
EBITDA	23.89B
EBIT	20.62B
Earnings Per Share (EPS)	187.92

Full Income Statement

Balance Sheet

The company has 41.61 billion in cash and 50.47 billion in debt, giving a net cash position of -8.87 billion or -111.72 per share.

Cash & Cash Equivalents	41.61B
Total Debt	50.47B
Net Cash	-8.87B
Net Cash Per Share	-111.72
Equity (Book Value)	107.87B
Book Value Per Share	1,342.72
Working Capital	72.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.26 billion and capital expenditures -1.54 billion, giving a free cash flow of -15.80 billion.

Operating Cash Flow	-14.26B
Capital Expenditures	-1.54B
Free Cash Flow	-15.80B
FCF Per Share	-199.11

Full Cash Flow Statement

Margins

Gross margin is 10.58%, with operating and profit margins of 6.24% and 4.51%.

Gross Margin	10.58%
Operating Margin	6.24%
Pretax Margin	6.35%
Profit Margin	4.51%
EBITDA Margin	7.23%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	71.00
Dividend Yield	4.83%
Dividend Growth (YoY)	-52.50%
Years of Dividend Growth	1
Payout Ratio	21.87%
Buyback Yield	3.66%
Shareholder Yield	8.62%
Earnings Yield	13.03%
FCF Yield	-13.81%

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a