Japan · Delayed Price · Currency is JPY Toenec Statistics
Total Valuation
Toenec has a market cap or net worth of JPY 196.46 billion. The enterprise value is 225.48 billion.
| Market Cap | 196.46B |
| Enterprise Value | 225.48B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toenec has 93.47 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 93.47M |
| Shares Outstanding | 93.47M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 9.63% |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 9.89.
| PE Ratio | 9.70 |
| Forward PE | 9.89 |
| PS Ratio | 0.72 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 11.85.
| EV / Earnings | 11.20 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.27 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.76 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.86 |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 42.04M |
| Profits Per Employee | 3.10M |
| Employee Count | 6,487 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 21.90 |
Taxes
In the past 12 months, Toenec has paid 9.76 billion in taxes.
| Income Tax | 9.76B |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has increased by +47.72% in the last 52 weeks. The beta is 0.57, so Toenec's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +47.72% |
| 50-Day Moving Average | 2,139.84 |
| 200-Day Moving Average | 2,054.25 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 201,320 |
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 272.71 billion and earned 20.14 billion in profits. Earnings per share was 216.59.
| Revenue | 272.71B |
| Gross Profit | 50.96B |
| Operating Income | 23.06B |
| Pretax Income | 29.97B |
| Net Income | 20.14B |
| EBITDA | 34.23B |
| EBIT | 23.06B |
| Earnings Per Share (EPS) | 216.59 |
Balance Sheet
The company has 44.50 billion in cash and 73.47 billion in debt, with a net cash position of -28.96 billion or -309.89 per share.
| Cash & Cash Equivalents | 44.50B |
| Total Debt | 73.47B |
| Net Cash | -28.96B |
| Net Cash Per Share | -309.89 |
| Equity (Book Value) | 156.25B |
| Book Value Per Share | 1,671.13 |
| Working Capital | 57.57B |
Cash Flow
In the last 12 months, operating cash flow was 26.10 billion and capital expenditures -7.07 billion, giving a free cash flow of 19.02 billion.
| Operating Cash Flow | 26.10B |
| Capital Expenditures | -7.07B |
| Depreciation & Amortization | 11.17B |
| Net Borrowing | -1.33B |
| Free Cash Flow | 19.02B |
| FCF Per Share | 203.52 |
Margins
Gross margin is 18.69%, with operating and profit margins of 8.45% and 7.39%.
| Gross Margin | 18.69% |
| Operating Margin | 8.45% |
| Pretax Margin | 10.99% |
| Profit Margin | 7.39% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 8.45% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 36.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 10.25% |
| FCF Yield | 9.68% |
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 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 8 |