Japan · Delayed Price · Currency is JPY TOA Corporation Statistics
Total Valuation
TOA Corporation has a market cap or net worth of JPY 161.08 billion. The enterprise value is 146.52 billion.
| Market Cap | 161.08B |
| Enterprise Value | 146.52B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOA Corporation has 77.33 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 77.33M |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 37.47% |
| Float | 58.82M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 10.27.
| PE Ratio | 8.24 |
| Forward PE | 10.27 |
| PS Ratio | 0.46 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 3.25.
| EV / Earnings | 7.48 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.07 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.51 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.66 |
| Interest Coverage | 41.72 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 186.93M |
| Profits Per Employee | 10.42M |
| Employee Count | 1,880 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 38.81 |
Taxes
In the past 12 months, TOA Corporation has paid 6.41 billion in taxes.
| Income Tax | 6.41B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.17, so TOA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 2,092.54 |
| 200-Day Moving Average | 2,779.43 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 420,455 |
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 351.43 billion and earned 19.59 billion in profits. Earnings per share was 252.82.
| Revenue | 351.43B |
| Gross Profit | 42.34B |
| Operating Income | 24.15B |
| Pretax Income | 25.99B |
| Net Income | 19.59B |
| EBITDA | 27.10B |
| EBIT | 24.15B |
| Earnings Per Share (EPS) | 252.82 |
Balance Sheet
The company has 45.87 billion in cash and 29.94 billion in debt, with a net cash position of 15.93 billion or 205.99 per share.
| Cash & Cash Equivalents | 45.87B |
| Total Debt | 29.94B |
| Net Cash | 15.93B |
| Net Cash Per Share | 205.99 |
| Equity (Book Value) | 117.39B |
| Book Value Per Share | 1,500.32 |
| Working Capital | 73.59B |
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 | 2.95B |
| Net Borrowing | -25.36B |
| Free Cash Flow | 45.13B |
| FCF Per Share | 583.60 |
Margins
Gross margin is 12.05%, with operating and profit margins of 6.87% and 5.57%.
| Gross Margin | 12.05% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.57% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.87% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -11.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 12.16% |
| FCF Yield | 28.02% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |