Toenec Statistics

Total Valuation

Toenec has a market cap or net worth of JPY 90.96 billion. The enterprise value is 138.23 billion.

Market Cap	90.96B
Enterprise Value	138.23B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toenec has 92.81 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	92.81M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	7.60%
Float	41.17M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.76
EV / Sales	0.51
EV / EBITDA	5.47
EV / EBIT	9.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.

Current Ratio	1.51
Quick Ratio	1.34
Debt / Equity	0.66
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	44.22M
Profits Per Employee	1.65M
Employee Count	6,077
Asset Turnover	0.89
Inventory Turnover	19.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.35, so Toenec's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.99%
50-Day Moving Average	984.94
200-Day Moving Average	982.48
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	149,150

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, Toenec had revenue of JPY 268.71 billion and earned 10.04 billion in profits. Earnings per share was 107.69.

Revenue	268.71B
Gross Profit	39.59B
Operating Income	16.01B
Pretax Income	16.86B
Net Income	10.04B
EBITDA	26.62B
EBIT	16.01B
Earnings Per Share (EPS)	107.69

Full Income Statement

Balance Sheet

The company has 38.38 billion in cash and 85.60 billion in debt, giving a net cash position of -47.22 billion or -508.74 per share.

Cash & Cash Equivalents	38.38B
Total Debt	85.60B
Net Cash	-47.22B
Net Cash Per Share	-508.74
Equity (Book Value)	130.34B
Book Value Per Share	1,403.71
Working Capital	48.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 5.96% and 3.74%.

Gross Margin	14.73%
Operating Margin	5.96%
Pretax Margin	6.27%
Profit Margin	3.74%
EBITDA Margin	9.91%
EBIT Margin	5.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	36.00
Dividend Yield	3.71%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	3.95%
Earnings Yield	11.04%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Toenec has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a