TOCALO Co.,Ltd. (TYO:3433)

TOCALO Statistics

Total Valuation

TOCALO has a market cap or net worth of JPY 168.18 billion. The enterprise value is 163.67 billion.

Market Cap	168.18B
Enterprise Value	163.67B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	59.47M
Shares Outstanding	59.47M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	40.19%
Float	53.74M

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 17.59. TOCALO's PEG ratio is 1.79.

PE Ratio	19.30
Forward PE	17.59
PS Ratio	2.95
PB Ratio	2.47
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.79

Enterprise Valuation

EV / Earnings	18.78
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	12.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.12.

Current Ratio	3.26
Quick Ratio	2.62
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	605.27

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	17.87%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	37.57M
Profits Per Employee	5.75M
Employee Count	1,516
Asset Turnover	0.69
Inventory Turnover	5.56

Taxes

In the past 12 months, TOCALO has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +59.06% in the last 52 weeks. The beta is 0.55, so TOCALO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+59.06%
50-Day Moving Average	2,365.78
200-Day Moving Average	2,083.94
Relative Strength Index (RSI)	78.45
Average Volume (20 Days)	303,400

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 56.95 billion and earned 8.71 billion in profits. Earnings per share was 146.55.

Revenue	56.95B
Gross Profit	21.63B
Operating Income	13.32B
Pretax Income	13.34B
Net Income	8.71B
EBITDA	n/a
EBIT	13.32B
Earnings Per Share (EPS)	146.55

Balance Sheet

The company has 18.11 billion in cash and 8.11 billion in debt, with a net cash position of 10.00 billion or 168.17 per share.

Cash & Cash Equivalents	18.11B
Total Debt	8.11B
Net Cash	10.00B
Net Cash Per Share	168.17
Equity (Book Value)	68.07B
Book Value Per Share	1,052.28
Working Capital	29.25B

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 37.97%, with operating and profit margins of 23.38% and 15.30%.

Gross Margin	37.97%
Operating Margin	23.38%
Pretax Margin	23.43%
Profit Margin	15.30%
EBITDA Margin	n/a
EBIT Margin	23.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	70.00
Dividend Yield	2.46%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.44%
Earnings Yield	5.18%
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 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 6.04 and a Piotroski F-Score of 4.

Altman Z-Score	6.04
Piotroski F-Score	4