Japan · Delayed Price · Currency is JPY TOA Corporation Statistics
Total Valuation
TOA Corporation has a market cap or net worth of JPY 197.75 billion. The enterprise value is 174.89 billion.
| Market Cap | 197.75B |
| Enterprise Value | 174.89B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOA Corporation has 77.31 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 77.31M |
| Shares Outstanding | 77.31M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 38.34% |
| Float | 56.19M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 12.11.
| PE Ratio | 10.30 |
| Forward PE | 12.11 |
| PS Ratio | 0.55 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 3.88.
| EV / Earnings | 9.03 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.23 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.56 |
| Interest Coverage | 38.54 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 174.80M |
| Profits Per Employee | 9.44M |
| Employee Count | 1,877 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 45.09 |
Taxes
In the past 12 months, TOA Corporation has paid 6.24 billion in taxes.
| Income Tax | 6.24B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +78.64% in the last 52 weeks. The beta is 0.19, so TOA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +78.64% |
| 50-Day Moving Average | 2,982.46 |
| 200-Day Moving Average | 2,772.30 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 676,090 |
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 358.70 billion and earned 19.36 billion in profits. Earnings per share was 248.39.
| Revenue | 358.70B |
| Gross Profit | 41.87B |
| Operating Income | 24.20B |
| Pretax Income | 25.68B |
| Net Income | 19.36B |
| EBITDA | 27.21B |
| EBIT | 24.20B |
| Earnings Per Share (EPS) | 248.39 |
Balance Sheet
The company has 49.38 billion in cash and 25.14 billion in debt, with a net cash position of 24.25 billion or 313.63 per share.
| Cash & Cash Equivalents | 49.38B |
| Total Debt | 25.14B |
| Net Cash | 24.25B |
| Net Cash Per Share | 313.63 |
| Equity (Book Value) | 117.93B |
| Book Value Per Share | 1,507.32 |
| Working Capital | 74.08B |
Cash Flow
In the last 12 months, operating cash flow was 48.01 billion and capital expenditures -2.88 billion, giving a free cash flow of 45.13 billion.
| Operating Cash Flow | 48.01B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -25.36B |
| Free Cash Flow | 45.13B |
| FCF Per Share | 583.79 |
Margins
Gross margin is 11.67%, with operating and profit margins of 6.75% and 5.40%.
| Gross Margin | 11.67% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.40% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.75% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.77% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 9.79% |
| FCF Yield | 22.82% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |