Toabo Corporation (TYO:3204)

Toabo Statistics

Total Valuation

Toabo has a market cap or net worth of JPY 4.40 billion. The enterprise value is 14.93 billion.

Market Cap	4.40B
Enterprise Value	14.93B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Toabo has 8.83 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	8.83M
Shares Outstanding	8.83M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	2.34%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.68
EV / Sales	0.83
EV / EBITDA	12.61
EV / EBIT	21.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.90.

Current Ratio	1.34
Quick Ratio	0.62
Debt / Equity	0.90
Debt / EBITDA	10.56
Debt / FCF	n/a
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	39.36M
Profits Per Employee	1.75M
Employee Count	456
Asset Turnover	0.50
Inventory Turnover	2.50

Taxes

In the past 12 months, Toabo has paid 297.00 million in taxes.

Income Tax	297.00M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.34, so Toabo's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+33.42%
50-Day Moving Average	485.82
200-Day Moving Average	435.07
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	79,745

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, Toabo had revenue of JPY 17.95 billion and earned 799.00 million in profits. Earnings per share was 90.87.

Revenue	17.95B
Gross Profit	3.70B
Operating Income	705.00M
Pretax Income	1.09B
Net Income	799.00M
EBITDA	1.18B
EBIT	705.00M
Earnings Per Share (EPS)	90.87

Balance Sheet

The company has 1.96 billion in cash and 12.49 billion in debt, with a net cash position of -10.53 billion or -1,192.75 per share.

Cash & Cash Equivalents	1.96B
Total Debt	12.49B
Net Cash	-10.53B
Net Cash Per Share	-1,192.75
Equity (Book Value)	13.87B
Book Value Per Share	1,571.68
Working Capital	2.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.59%, with operating and profit margins of 3.93% and 4.45%.

Gross Margin	20.59%
Operating Margin	3.93%
Pretax Margin	6.09%
Profit Margin	4.45%
EBITDA Margin	6.59%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	14.00
Dividend Yield	2.78%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	3.33%
Earnings Yield	18.18%
FCF Yield	n/a

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 June 26, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 26, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Toabo has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5