Japan · Delayed Price · Currency is JPY TOA Corporation Statistics
Total Valuation
TOA Corporation has a market cap or net worth of JPY 206.45 billion. The enterprise value is 209.78 billion.
| Market Cap | 206.45B |
| Enterprise Value | 209.78B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOA Corporation has 77.29 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 77.29M |
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 36.37% |
| Float | 56.18M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 13.65.
| PE Ratio | 13.26 |
| Forward PE | 13.65 |
| PS Ratio | 0.60 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 16.43.
| EV / Earnings | 13.19 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.39 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.62 |
| Interest Coverage | 37.09 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | 168.36M |
| Profits Per Employee | 7.75M |
| Employee Count | 1,877 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 36.86 |
Taxes
In the past 12 months, TOA Corporation has paid 6.16 billion in taxes.
| Income Tax | 6.16B |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +135.75% in the last 52 weeks. The beta is -0.18, so TOA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +135.75% |
| 50-Day Moving Average | 2,241.48 |
| 200-Day Moving Average | 1,725.70 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 824,205 |
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 345.48 billion and earned 15.91 billion in profits. Earnings per share was 201.44.
| Revenue | 345.48B |
| Gross Profit | 37.94B |
| Operating Income | 22.33B |
| Pretax Income | 22.28B |
| Net Income | 15.91B |
| EBITDA | 25.35B |
| EBIT | 22.33B |
| Earnings Per Share (EPS) | 201.44 |
Balance Sheet
The company has 44.30 billion in cash and 46.26 billion in debt, giving a net cash position of -1.97 billion or -25.42 per share.
| Cash & Cash Equivalents | 44.30B |
| Total Debt | 46.26B |
| Net Cash | -1.97B |
| Net Cash Per Share | -25.42 |
| Equity (Book Value) | 107.63B |
| Book Value Per Share | 1,367.71 |
| Working Capital | 68.10B |
Cash Flow
In the last 12 months, operating cash flow was 14.41 billion and capital expenditures -1.64 billion, giving a free cash flow of 12.77 billion.
| Operating Cash Flow | 14.41B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 12.77B |
| FCF Per Share | 165.16 |
Margins
Gross margin is 10.98%, with operating and profit margins of 6.46% and 4.60%.
| Gross Margin | 10.98% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.60% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 6.46% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.02% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.70% |
| FCF Yield | 6.18% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |