Japan · Delayed Price · Currency is JPY Toenec Statistics
Total Valuation
Toenec has a market cap or net worth of JPY 154.70 billion. The enterprise value is 188.79 billion.
| Market Cap | 154.70B |
| Enterprise Value | 188.79B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Toenec has 93.47 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 93.47M |
| Shares Outstanding | 93.47M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 9.90% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 7.64.
| PE Ratio | 8.49 |
| Forward PE | 7.64 |
| PS Ratio | 0.57 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 15.25.
| EV / Earnings | 10.39 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.74 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.92 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.80 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 42.09M |
| Profits Per Employee | 2.80M |
| Employee Count | 6,487 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, Toenec has paid 9.26 billion in taxes.
| Income Tax | 9.26B |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.56, so Toenec's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 2,114.64 |
| 200-Day Moving Average | 2,137.90 |
| Relative Strength Index (RSI) | 26.03 |
| Average Volume (20 Days) | 373,105 |
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 273.03 billion and earned 18.17 billion in profits. Earnings per share was 195.03.
| Revenue | 273.03B |
| Gross Profit | 51.12B |
| Operating Income | 23.03B |
| Pretax Income | 27.47B |
| Net Income | 18.17B |
| EBITDA | 33.99B |
| EBIT | 23.03B |
| Earnings Per Share (EPS) | 195.03 |
Balance Sheet
The company has 37.70 billion in cash and 71.75 billion in debt, with a net cash position of -34.05 billion or -364.31 per share.
| Cash & Cash Equivalents | 37.70B |
| Total Debt | 71.75B |
| Net Cash | -34.05B |
| Net Cash Per Share | -364.31 |
| Equity (Book Value) | 159.50B |
| Book Value Per Share | 1,705.90 |
| Working Capital | 61.43B |
Cash Flow
In the last 12 months, operating cash flow was 19.57 billion and capital expenditures -7.19 billion, giving a free cash flow of 12.38 billion.
| Operating Cash Flow | 19.57B |
| Capital Expenditures | -7.19B |
| Depreciation & Amortization | 10.96B |
| Net Borrowing | -9.50B |
| Free Cash Flow | 12.38B |
| FCF Per Share | 132.43 |
Margins
Gross margin is 18.72%, with operating and profit margins of 8.44% and 6.65%.
| Gross Margin | 18.72% |
| Operating Margin | 8.44% |
| Pretax Margin | 10.06% |
| Profit Margin | 6.65% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.44% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.74% |
| FCF Payout Ratio | 57.39% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 11.78% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 8 |