TOCALO Statistics

Total Valuation

TOCALO has a market cap or net worth of JPY 104.58 billion. The enterprise value is 96.05 billion.

Market Cap	104.58B
Enterprise Value	96.05B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TOCALO has 59.46 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	59.46M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	43.61%
Float	53.63M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 13.03.

PE Ratio	13.36
Forward PE	13.03
PS Ratio	2.02
PB Ratio	1.81
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.27
EV / Sales	1.85
EV / EBITDA	6.67
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.

Current Ratio	3.09
Quick Ratio	2.56
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	806.00

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	37.32M
Profits Per Employee	5.63M
Employee Count	1,389
Asset Turnover	0.69
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.47, so TOCALO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+2.96%
50-Day Moving Average	1,791.84
200-Day Moving Average	1,848.33
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	87,930

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, TOCALO had revenue of JPY 51.83 billion and earned 7.83 billion in profits. Earnings per share was 131.67.

Revenue	51.83B
Gross Profit	18.96B
Operating Income	11.28B
Pretax Income	11.68B
Net Income	7.83B
EBITDA	14.39B
EBIT	11.28B
Earnings Per Share (EPS)	131.67

Full Income Statement

Balance Sheet

The company has 17.28 billion in cash and 4.18 billion in debt, giving a net cash position of 13.10 billion or 220.32 per share.

Cash & Cash Equivalents	17.28B
Total Debt	4.18B
Net Cash	13.10B
Net Cash Per Share	220.32
Equity (Book Value)	62.41B
Book Value Per Share	972.75
Working Capital	25.96B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 21.77% and 15.10%.

Gross Margin	36.57%
Operating Margin	21.77%
Pretax Margin	22.54%
Profit Margin	15.10%
EBITDA Margin	27.77%
EBIT Margin	21.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	70.00
Dividend Yield	4.02%
Dividend Growth (YoY)	22.64%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	5.45%
Earnings Yield	7.48%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 26, 2018. It was a forward split with a ratio of 4.

Last Split Date	Feb 26, 2018
Split Type	Forward
Split Ratio	4

Scores

TOCALO has an Altman Z-Score of 6.65.

Altman Z-Score	6.65
Piotroski F-Score	n/a