Japan · Delayed Price · Currency is JPY TOCALO Statistics
Total Valuation
TOCALO has a market cap or net worth of JPY 149.98 billion. The enterprise value is 142.06 billion.
| Market Cap | 149.98B |
| Enterprise Value | 142.06B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOCALO has 59.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 59.47M |
| Shares Outstanding | 59.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 43.61% |
| Float | 53.74M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 16.60. TOCALO's PEG ratio is 1.69.
| PE Ratio | 16.81 |
| Forward PE | 16.60 |
| PS Ratio | 2.65 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 25.40.
| EV / Earnings | 15.92 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.60 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.75 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.57 |
| Interest Coverage | 705.68 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 5.89M |
| Employee Count | 1,516 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, TOCALO has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.48, so TOCALO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 2,228.34 |
| 200-Day Moving Average | 2,013.48 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 239,030 |
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 56.68 billion and earned 8.92 billion in profits. Earnings per share was 150.07.
| Revenue | 56.68B |
| Gross Profit | 21.62B |
| Operating Income | 13.41B |
| Pretax Income | 13.45B |
| Net Income | 8.92B |
| EBITDA | 16.95B |
| EBIT | 13.41B |
| Earnings Per Share (EPS) | 150.07 |
Balance Sheet
The company has 16.47 billion in cash and 3.19 billion in debt, with a net cash position of 13.28 billion or 223.34 per share.
| Cash & Cash Equivalents | 16.47B |
| Total Debt | 3.19B |
| Net Cash | 13.28B |
| Net Cash Per Share | 223.34 |
| Equity (Book Value) | 68.01B |
| Book Value Per Share | 1,053.41 |
| Working Capital | 24.83B |
Cash Flow
In the last 12 months, operating cash flow was 10.85 billion and capital expenditures -5.26 billion, giving a free cash flow of 5.59 billion.
| Operating Cash Flow | 10.85B |
| Capital Expenditures | -5.26B |
| Free Cash Flow | 5.59B |
| FCF Per Share | 94.07 |
Margins
Gross margin is 38.14%, with operating and profit margins of 23.66% and 15.74%.
| Gross Margin | 38.14% |
| Operating Margin | 23.66% |
| Pretax Margin | 23.73% |
| Profit Margin | 15.74% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 23.66% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.73% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.95% |
| FCF Yield | 3.73% |
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 6.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 7 |