Japan · Delayed Price · Currency is JPY Toenec Statistics
Total Valuation
Toenec has a market cap or net worth of JPY 204.60 billion. The enterprise value is 241.25 billion.
| Market Cap | 204.60B |
| Enterprise Value | 241.25B |
Important Dates
The next estimated earnings date is 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 -0.65% in one year.
| Current Share Class | 92.83M |
| Shares Outstanding | 92.83M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 9.73% |
| Float | 41.23M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 12.51.
| PE Ratio | 13.53 |
| Forward PE | 12.51 |
| PS Ratio | 0.76 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 17.88.
| EV / Earnings | 15.96 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 12.77 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.68 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.86 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 41.90M |
| Profits Per Employee | 2.36M |
| Employee Count | 6,416 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 22.48 |
Taxes
In the past 12 months, Toenec has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +127.69% 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 | +127.69% |
| 50-Day Moving Average | 1,922.24 |
| 200-Day Moving Average | 1,432.94 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 201,050 |
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 268.83 billion and earned 15.12 billion in profits. Earnings per share was 162.86.
| Revenue | 268.83B |
| Gross Profit | 43.74B |
| Operating Income | 18.14B |
| Pretax Income | 21.78B |
| Net Income | 15.12B |
| EBITDA | 29.24B |
| EBIT | 18.14B |
| Earnings Per Share (EPS) | 162.86 |
Balance Sheet
The company has 42.51 billion in cash and 79.10 billion in debt, with a net cash position of -36.60 billion or -394.20 per share.
| Cash & Cash Equivalents | 42.51B |
| Total Debt | 79.10B |
| Net Cash | -36.60B |
| Net Cash Per Share | -394.20 |
| Equity (Book Value) | 140.28B |
| Book Value Per Share | 1,510.59 |
| Working Capital | 54.33B |
Cash Flow
In the last 12 months, operating cash flow was 20.72 billion and capital expenditures -7.23 billion, giving a free cash flow of 13.50 billion.
| Operating Cash Flow | 20.72B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | 13.50B |
| FCF Per Share | 145.37 |
Margins
Gross margin is 16.27%, with operating and profit margins of 6.75% and 5.62%.
| Gross Margin | 16.27% |
| Operating Margin | 6.75% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 6.75% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.03% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.39% |
| FCF Yield | 6.60% |
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 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 8 |