Japan · Delayed Price · Currency is JPY TOCALO Statistics
Total Valuation
TOCALO has a market cap or net worth of JPY 185.54 billion. The enterprise value is 184.27 billion.
| Market Cap | 185.54B |
| Enterprise Value | 184.27B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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) | -0.00% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 43.74% |
| Float | 54.40M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 17.58. TOCALO's PEG ratio is 1.64.
| PE Ratio | 18.44 |
| Forward PE | 17.58 |
| PS Ratio | 3.17 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.94 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -91.77.
| EV / Earnings | 18.32 |
| EV / Sales | 3.15 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 13.07 |
| EV / FCF | -91.77 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.98 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -3.77 |
| Interest Coverage | 320.52 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 38.58M |
| Profits Per Employee | 6.64M |
| Employee Count | 1,516 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, TOCALO has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +75.58% in the last 52 weeks. The beta is 0.85, so TOCALO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +75.58% |
| 50-Day Moving Average | 2,937.88 |
| 200-Day Moving Average | 2,472.68 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 302,550 |
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 58.49 billion and earned 10.06 billion in profits. Earnings per share was 169.18.
| Revenue | 58.49B |
| Gross Profit | 22.58B |
| Operating Income | 14.10B |
| Pretax Income | 14.74B |
| Net Income | 10.06B |
| EBITDA | 17.92B |
| EBIT | 14.10B |
| Earnings Per Share (EPS) | 169.18 |
Balance Sheet
The company has 14.74 billion in cash and 7.57 billion in debt, with a net cash position of 7.17 billion or 120.52 per share.
| Cash & Cash Equivalents | 14.74B |
| Total Debt | 7.57B |
| Net Cash | 7.17B |
| Net Cash Per Share | 120.52 |
| Equity (Book Value) | 72.66B |
| Book Value Per Share | 1,122.57 |
| Working Capital | 30.62B |
Cash Flow
In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -9.76 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 7.75B |
| Capital Expenditures | -9.76B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | 3.55B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -33.77 |
Margins
Gross margin is 38.60%, with operating and profit margins of 24.11% and 17.20%.
| Gross Margin | 38.60% |
| Operating Margin | 24.11% |
| Pretax Margin | 25.20% |
| Profit Margin | 17.20% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 24.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.29% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.42% |
| FCF Yield | -1.08% |
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 7.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 6 |