Japan · Delayed Price · Currency is JPY Toabo Statistics
Total Valuation
Toabo has a market cap or net worth of JPY 4.42 billion. The enterprise value is 14.10 billion.
| Market Cap | 4.42B |
| Enterprise Value | 14.10B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 8.83M |
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 2.34% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 20.71.
| EV / Earnings | 21.50 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 24.65 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | 17.11 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 38.31M |
| Profits Per Employee | 1.44M |
| Employee Count | 456 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Toabo has paid 470.00 million in taxes.
| Income Tax | 470.00M |
| Effective Tax Rate | 41.85% |
Stock Price Statistics
The stock price has increased by +26.84% 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 | +26.84% |
| 50-Day Moving Average | 500.62 |
| 200-Day Moving Average | 451.92 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 55,230 |
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 17.47 billion and earned 656.00 million in profits. Earnings per share was 74.47.
| Revenue | 17.47B |
| Gross Profit | 3.58B |
| Operating Income | 570.00M |
| Pretax Income | 1.12B |
| Net Income | 656.00M |
| EBITDA | 1.03B |
| EBIT | 570.00M |
| Earnings Per Share (EPS) | 74.47 |
Balance Sheet
The company has 1.97 billion in cash and 11.65 billion in debt, with a net cash position of -9.68 billion or -1,096.57 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 11.65B |
| Net Cash | -9.68B |
| Net Cash Per Share | -1,096.57 |
| Equity (Book Value) | 13.97B |
| Book Value Per Share | 1,582.97 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -332.00 million, giving a free cash flow of 681.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -332.00M |
| Free Cash Flow | 681.00M |
| FCF Per Share | 77.15 |
Margins
Gross margin is 20.47%, with operating and profit margins of 3.26% and 3.75%.
| Gross Margin | 20.47% |
| Operating Margin | 3.26% |
| Pretax Margin | 6.43% |
| Profit Margin | 3.75% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.26% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 14.83% |
| FCF Yield | 15.40% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |