Japan
· Delayed Price · Currency is JPY TOCALO Statistics
Total Valuation
TOCALO has a market cap or net worth of JPY 113.14 billion. The enterprise value is 104.12 billion.
| Market Cap | 113.14B |
| Enterprise Value | 104.12B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 (%) | 45.92% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 13.20. TOCALO's PEG ratio is 1.47.
| PE Ratio | 14.05 |
| Forward PE | 13.20 |
| PS Ratio | 2.09 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 31.84 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 29.30.
| EV / Earnings | 12.93 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.48 |
| EV / FCF | 29.30 |
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 | 681.78 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 18.00% |
| Revenue Per Employee | 35.77M |
| Profits Per Employee | 5.31M |
| Employee Count | 1,389 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, TOCALO has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.62, so TOCALO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 1,762.14 |
| 200-Day Moving Average | 1,779.12 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 157,370 |
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 | 12.27B |
| Pretax Income | 12.20B |
| Net Income | 8.05B |
| EBITDA | 15.57B |
| EBIT | 12.27B |
| Earnings Per Share (EPS) | 135.44 |
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 |
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 |
Margins
Gross margin is 37.33%, with operating and profit margins of 22.63% and 14.85%.
| Gross Margin | 37.33% |
| Operating Margin | 22.63% |
| Pretax Margin | 22.49% |
| Profit Margin | 14.85% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 22.63% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 28.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.80% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 7.12% |
| FCF Yield | 3.14% |
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 6.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 8 |