Toenec Statistics

Total Valuation

Toenec has a market cap or net worth of JPY 103.21 billion. The enterprise value is 151.39 billion.

Market Cap	103.21B
Enterprise Value	151.39B

Important Dates

The last earnings date was 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 -0.43% in one year.

Current Share Class	92.81M
Shares Outstanding	92.81M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	8.13%
Float	41.21M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	8.02
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 11.77.

EV / Earnings	14.06
EV / Sales	0.56
EV / EBITDA	5.56
EV / EBIT	9.19
EV / FCF	11.77

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.67.

Current Ratio	1.55
Quick Ratio	1.40
Debt / Equity	0.67
Debt / EBITDA	3.40
Debt / FCF	7.09
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	44.59M
Profits Per Employee	1.77M
Employee Count	6,077
Asset Turnover	0.88
Inventory Turnover	26.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.41, so Toenec's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.84%
50-Day Moving Average	988.70
200-Day Moving Average	958.82
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	205,810

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 270.97 billion and earned 10.77 billion in profits. Earnings per share was 115.65.

Revenue	270.97B
Gross Profit	40.48B
Operating Income	16.04B
Pretax Income	16.20B
Net Income	10.77B
EBITDA	26.79B
EBIT	16.04B
Earnings Per Share (EPS)	115.65

Full Income Statement

Balance Sheet

The company has 43.03 billion in cash and 91.17 billion in debt, giving a net cash position of -48.13 billion or -518.60 per share.

Cash & Cash Equivalents	43.03B
Total Debt	91.17B
Net Cash	-48.13B
Net Cash Per Share	-518.60
Equity (Book Value)	136.68B
Book Value Per Share	1,472.07
Working Capital	51.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.01 billion and capital expenditures -6.15 billion, giving a free cash flow of 12.86 billion.

Operating Cash Flow	19.01B
Capital Expenditures	-6.15B
Free Cash Flow	12.86B
FCF Per Share	138.57

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 5.92% and 3.97%.

Gross Margin	14.94%
Operating Margin	5.92%
Pretax Margin	5.98%
Profit Margin	3.97%
EBITDA Margin	9.89%
EBIT Margin	5.92%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	52.00
Dividend Yield	4.69%
Dividend Growth (YoY)	225.00%
Years of Dividend Growth	1
Payout Ratio	41.53%
Buyback Yield	0.43%
Shareholder Yield	5.12%
Earnings Yield	10.43%
FCF Yield	12.46%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a