Japan
· Delayed Price · Currency is JPY TOA Corporation Statistics
Total Valuation
TOA Corporation has a market cap or net worth of JPY 119.42 billion. The enterprise value is 129.61 billion.
| Market Cap | 119.42B |
| Enterprise Value | 129.61B |
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 79.19 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 79.19M |
| Shares Outstanding | 79.19M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 29.78% |
| Float | 65.59M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 8.25.
| PE Ratio | 8.02 |
| Forward PE | 8.25 |
| PS Ratio | 0.36 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -8.20.
| EV / Earnings | 8.69 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.28 |
| EV / FCF | -8.20 |
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
In the past 12 months, TOA Corporation has paid 5.84 billion in taxes.
| Income Tax | 5.84B |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +49.46% 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 | +49.46% |
| 50-Day Moving Average | 1,381.66 |
| 200-Day Moving Average | 1,193.58 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 331,140 |
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 |
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 -111.94 per share.
| Cash & Cash Equivalents | 41.61B |
| Total Debt | 50.47B |
| Net Cash | -8.87B |
| Net Cash Per Share | -111.94 |
| Equity (Book Value) | 107.87B |
| Book Value Per Share | 1,342.66 |
| Working Capital | 72.12B |
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 | -199.51 |
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 76.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.87% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 12.48% |
| FCF Yield | -13.23% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |