TOCALO Co.,Ltd. (TYO:3433)

TOCALO Statistics

Total Valuation

TOCALO has a market cap or net worth of JPY 129.20 billion. The enterprise value is 121.81 billion.

Market Cap	129.20B
Enterprise Value	121.81B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TOCALO has 59.46 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	59.46M
Shares Outstanding	59.46M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	44.94%
Float	53.73M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 14.08. TOCALO's PEG ratio is 1.28.

PE Ratio	14.77
Forward PE	14.08
PS Ratio	2.29
PB Ratio	1.98
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Enterprise Valuation

EV / Earnings	13.93
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	9.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.05.

Current Ratio	3.13
Quick Ratio	2.56
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	789.76

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	37.28M
Profits Per Employee	5.77M
Employee Count	1,516
Asset Turnover	0.71
Inventory Turnover	6.07

Taxes

In the past 12 months, TOCALO has paid 3.94 billion in taxes.

Income Tax	3.94B
Effective Tax Rate	29.54%

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.67, so TOCALO's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+18.36%
50-Day Moving Average	2,130.00
200-Day Moving Average	1,871.63
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	192,150

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 56.52 billion and earned 8.75 billion in profits. Earnings per share was 147.12.

Revenue	56.52B
Gross Profit	21.63B
Operating Income	13.43B
Pretax Income	13.34B
Net Income	8.75B
EBITDA	n/a
EBIT	13.43B
Earnings Per Share (EPS)	147.12

Balance Sheet

The company has 15.68 billion in cash and 3.40 billion in debt, giving a net cash position of 12.28 billion or 206.47 per share.

Cash & Cash Equivalents	15.68B
Total Debt	3.40B
Net Cash	12.28B
Net Cash Per Share	206.47
Equity (Book Value)	65.32B
Book Value Per Share	1,016.43
Working Capital	26.00B

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 38.27%, with operating and profit margins of 23.76% and 15.48%.

Gross Margin	38.27%
Operating Margin	23.76%
Pretax Margin	23.60%
Profit Margin	15.48%
EBITDA Margin	n/a
EBIT Margin	23.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	70.00
Dividend Yield	3.22%
Dividend Growth (YoY)	24.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	3.54%
Earnings Yield	6.77%
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 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 6.95 and a Piotroski F-Score of 6.

Altman Z-Score	6.95
Piotroski F-Score	6