Japan · Delayed Price · Currency is JPY TOCALO Statistics
Total Valuation
TOCALO has a market cap or net worth of JPY 164.43 billion. The enterprise value is 166.87 billion.
| Market Cap | 164.43B |
| Enterprise Value | 166.87B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOCALO has 59.47 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 59.47M |
| Shares Outstanding | 59.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 40.09% |
| Float | 53.47M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 14.78. TOCALO's PEG ratio is 2.00.
| PE Ratio | 16.29 |
| Forward PE | 14.78 |
| PS Ratio | 2.74 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.22 |
| PEG Ratio | 2.00 |
Enterprise Valuation
| EV / Earnings | 16.53 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 11.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.63 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -6.00 |
| Interest Coverage | 204.07 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 38.14M |
| Profits Per Employee | 6.42M |
| Employee Count | 1,573 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, TOCALO has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +36.27% 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 | +36.27% |
| 50-Day Moving Average | 3,057.84 |
| 200-Day Moving Average | 2,742.94 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 388,940 |
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 60.00 billion and earned 10.10 billion in profits. Earnings per share was 169.77.
| Revenue | 60.00B |
| Gross Profit | 22.73B |
| Operating Income | 14.08B |
| Pretax Income | 14.69B |
| Net Income | 10.10B |
| EBITDA | 18.03B |
| EBIT | 14.08B |
| Earnings Per Share (EPS) | 169.77 |
Balance Sheet
The company has 15.51 billion in cash and 12.05 billion in debt, with a net cash position of 3.46 billion or 58.13 per share.
| Cash & Cash Equivalents | 15.51B |
| Total Debt | 12.05B |
| Net Cash | 3.46B |
| Net Cash Per Share | 58.13 |
| Equity (Book Value) | 72.69B |
| Book Value Per Share | 1,123.16 |
| Working Capital | 32.39B |
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 | 3.95B |
| Net Borrowing | 3.55B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -33.77 |
Margins
Gross margin is 37.88%, with operating and profit margins of 23.47% and 16.83%.
| Gross Margin | 37.88% |
| Operating Margin | 23.47% |
| Pretax Margin | 24.49% |
| Profit Margin | 16.83% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 23.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 22.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.19% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 6.14% |
| FCF Yield | -1.22% |
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 |
Analyst Forecast
The average price target for TOCALO is 4,050.00, which is 46.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,050.00 |
| Price Target Difference | 46.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.14% |
| EPS Growth Forecast (3Y) | n/a |
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 6.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 4 |