Japan · Delayed Price · Currency is JPY Toenec Statistics
Total Valuation
Toenec has a market cap or net worth of JPY 227.81 billion. The enterprise value is 263.80 billion.
| Market Cap | 227.81B |
| Enterprise Value | 263.80B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toenec has 92.83 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 92.83M |
| Shares Outstanding | 92.83M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 9.34% |
| Float | 36.90M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 12.31.
| PE Ratio | 12.79 |
| Forward PE | 12.31 |
| PS Ratio | 0.84 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 13.87.
| EV / Earnings | 14.81 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11.48 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.61 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.40 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 42.47M |
| Profits Per Employee | 2.78M |
| Employee Count | 6,416 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 25.27 |
Taxes
In the past 12 months, Toenec has paid 7.66 billion in taxes.
| Income Tax | 7.66B |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +117.17% in the last 52 weeks. The beta is 0.59, so Toenec's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +117.17% |
| 50-Day Moving Average | 2,111.14 |
| 200-Day Moving Average | 1,777.00 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 223,600 |
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 272.47 billion and earned 17.81 billion in profits. Earnings per share was 191.86.
| Revenue | 272.47B |
| Gross Profit | 48.45B |
| Operating Income | 21.42B |
| Pretax Income | 25.47B |
| Net Income | 17.81B |
| EBITDA | 32.51B |
| EBIT | 21.42B |
| Earnings Per Share (EPS) | 191.86 |
Balance Sheet
The company has 47.82 billion in cash and 83.76 billion in debt, with a net cash position of -35.94 billion or -387.14 per share.
| Cash & Cash Equivalents | 47.82B |
| Total Debt | 83.76B |
| Net Cash | -35.94B |
| Net Cash Per Share | -387.14 |
| Equity (Book Value) | 153.17B |
| Book Value Per Share | 1,649.36 |
| Working Capital | 56.89B |
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 | 11.09B |
| Net Borrowing | -9.57B |
| Free Cash Flow | 19.02B |
| FCF Per Share | 204.91 |
Margins
Gross margin is 17.78%, with operating and profit margins of 7.86% and 6.54%.
| Gross Margin | 17.78% |
| Operating Margin | 7.86% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.54% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.86% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -41.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.16% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 7.82% |
| FCF Yield | 8.35% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |