TOCALO Statistics

Total Valuation

TOCALO has a market cap or net worth of JPY 104.94 billion. The enterprise value is 95.91 billion.

Market Cap	104.94B
Enterprise Value	95.91B

Important Dates

The last earnings date was 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 -0.84% in one year.

Current Share Class	59.46M
Shares Outstanding	59.46M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	43.30%
Float	53.73M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 13.18. TOCALO's PEG ratio is 1.18.

PE Ratio	13.03
Forward PE	13.18
PS Ratio	1.94
PB Ratio	1.60
P/TBV Ratio	1.75
P/FCF Ratio	29.54
P/OCF Ratio	11.56
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 27.00.

EV / Earnings	11.91
EV / Sales	1.77
EV / EBITDA	6.16
EV / EBIT	7.81
EV / FCF	27.00

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.

Current Ratio	2.96
Quick Ratio	2.42
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	1.09
Interest Coverage	682.00

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	39.04M
Profits Per Employee	5.80M
Employee Count	1,389
Asset Turnover	0.68
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.60, so TOCALO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.47%
50-Day Moving Average	1,672.42
200-Day Moving Average	1,781.82
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	104,170

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 54.23 billion and earned 8.05 billion in profits. Earnings per share was 135.44.

Revenue	54.23B
Gross Profit	20.25B
Operating Income	12.28B
Pretax Income	12.20B
Net Income	8.05B
EBITDA	15.58B
EBIT	12.28B
Earnings Per Share (EPS)	135.44

Full Income Statement

Balance Sheet

The company has 17.98 billion in cash and 3.88 billion in debt, giving a net cash position of 14.11 billion or 237.29 per share.

Cash & Cash Equivalents	17.98B
Total Debt	3.88B
Net Cash	14.11B
Net Cash Per Share	237.29
Equity (Book Value)	65.73B
Book Value Per Share	1,020.03
Working Capital	26.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -5.52 billion, giving a free cash flow of 3.55 billion.

Operating Cash Flow	9.08B
Capital Expenditures	-5.52B
Free Cash Flow	3.55B
FCF Per Share	59.76

Full Cash Flow Statement

Margins

Gross margin is 37.33%, with operating and profit margins of 22.64% and 14.85%.

Gross Margin	37.33%
Operating Margin	22.64%
Pretax Margin	22.49%
Profit Margin	14.85%
EBITDA Margin	28.72%
EBIT Margin	22.64%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	70.00
Dividend Yield	3.93%
Dividend Growth (YoY)	28.30%
Years of Dividend Growth	4
Payout Ratio	42.80%
Buyback Yield	0.84%
Shareholder Yield	4.78%
Earnings Yield	7.67%
FCF Yield	3.39%

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a