Japan
· Delayed Price · Currency is JPY TOA Corporation Statistics
Total Valuation
TOA Corporation has a market cap or net worth of JPY 108.71 billion. The enterprise value is 150.73 billion.
| Market Cap | 108.71B |
| Enterprise Value | 150.73B |
Important Dates
The next estimated earnings date is 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 -5.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.35M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 31.74% |
| Float | 65.67M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 7.48.
| PE Ratio | 7.82 |
| Forward PE | 7.48 |
| PS Ratio | 0.34 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 7.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.31 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.34 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 17.13% |
| Revenue Per Employee | 163.11M |
| Profits Per Employee | 7.14M |
| Employee Count | 1,945 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 36.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.35% |
| 50-Day Moving Average | 1,254.18 |
| 200-Day Moving Average | 1,071.20 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 567,545 |
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 317.25 billion and earned 13.90 billion in profits. Earnings per share was 175.21.
| Revenue | 317.25B |
| Gross Profit | 33.98B |
| Operating Income | 20.09B |
| Pretax Income | 20.49B |
| Net Income | 13.90B |
| EBITDA | 23.88B |
| EBIT | 20.09B |
| Earnings Per Share (EPS) | 175.21 |
Balance Sheet
The company has 33.57 billion in cash and 74.34 billion in debt, giving a net cash position of -40.77 billion or -513.82 per share.
| Cash & Cash Equivalents | 33.57B |
| Total Debt | 74.34B |
| Net Cash | -40.77B |
| Net Cash Per Share | -513.82 |
| Equity (Book Value) | 105.09B |
| Book Value Per Share | 1,308.72 |
| Working Capital | 59.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.33% |
| Pretax Margin | 6.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -55.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.85% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 12.78% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |