Japan · Delayed Price · Currency is JPY Toenec Statistics
Total Valuation
Toenec has a market cap or net worth of JPY 118.99 billion. The enterprise value is 167.17 billion.
| Market Cap | 118.99B |
| Enterprise Value | 167.17B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 8.82% |
| Float | 41.21M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 13.00.
| EV / Earnings | 15.53 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 10.15 |
| EV / FCF | 13.00 |
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 | 42.23M |
| Profits Per Employee | 1.68M |
| Employee Count | 6,416 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 26.46 |
Taxes
In the past 12 months, Toenec has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.38, so Toenec's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 1,190.14 |
| 200-Day Moving Average | 1,017.95 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 156,060 |
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 10.76 billion in profits. Earnings per share was 115.63.
| Revenue | 270.97B |
| Gross Profit | 40.48B |
| Operating Income | 16.04B |
| Pretax Income | 16.20B |
| Net Income | 10.76B |
| EBITDA | 26.79B |
| EBIT | 16.04B |
| Earnings Per Share (EPS) | 115.63 |
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 | 1,472.08 |
| Working Capital | 51.93B |
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 |
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 4.08%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -59.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.99% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 9.05% |
| FCF Yield | 10.81% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |