Toenec Corporation (TYO:1946)

Toenec Statistics

Total Valuation

Toenec has a market cap or net worth of JPY 203.40 billion. The enterprise value is 243.14 billion.

Market Cap	203.40B
Enterprise Value	243.14B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toenec has 92.83 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	92.83M
Shares Outstanding	92.83M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	9.37%
Float	41.23M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 12.03.

PE Ratio	13.01
Forward PE	12.03
PS Ratio	0.77
PB Ratio	1.43
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.55
EV / Sales	0.92
EV / EBITDA	7.93
EV / EBIT	12.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.54.

Current Ratio	1.67
Quick Ratio	1.45
Debt / Equity	0.54
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	10.55

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	41.26M
Profits Per Employee	2.44M
Employee Count	6,416
Asset Turnover	0.87
Inventory Turnover	20.35

Taxes

In the past 12 months, Toenec has paid 6.07 billion in taxes.

Income Tax	6.07B
Effective Tax Rate	27.94%

Stock Price Statistics

The stock price has increased by +113.97% in the last 52 weeks. The beta is 0.29, so Toenec's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+113.97%
50-Day Moving Average	2,005.42
200-Day Moving Average	1,511.46
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	292,660

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 264.76 billion and earned 15.63 billion in profits. Earnings per share was 168.43.

Revenue	264.76B
Gross Profit	44.34B
Operating Income	18.92B
Pretax Income	21.71B
Net Income	15.63B
EBITDA	29.88B
EBIT	18.92B
Earnings Per Share (EPS)	168.43

Balance Sheet

The company has 36.76 billion in cash and 76.47 billion in debt, with a net cash position of -39.70 billion or -427.67 per share.

Cash & Cash Equivalents	36.76B
Total Debt	76.47B
Net Cash	-39.70B
Net Cash Per Share	-427.67
Equity (Book Value)	142.26B
Book Value Per Share	1,531.95
Working Capital	54.21B

Cash Flow

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

Margins

Gross margin is 16.75%, with operating and profit margins of 7.15% and 5.91%.

Gross Margin	16.75%
Operating Margin	7.15%
Pretax Margin	8.20%
Profit Margin	5.91%
EBITDA Margin	11.29%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	65.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	38.59%
Buyback Yield	0.46%
Shareholder Yield	3.45%
Earnings Yield	7.69%
FCF Yield	n/a

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 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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5