Toho Acetylene Statistics

Total Valuation

Toho Acetylene has a market cap or net worth of JPY 12.94 billion. The enterprise value is 9.66 billion.

Market Cap	12.94B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toho Acetylene has 34.78 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	34.78M
Shares Outstanding	34.78M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.94%
Float	15.28M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.44
EV / Sales	0.28
EV / EBITDA	3.68
EV / EBIT	4.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.17.

Current Ratio	1.70
Quick Ratio	1.53
Debt / Equity	0.17
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	51.79

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	45.90M
Profits Per Employee	1.70M
Employee Count	764
Asset Turnover	1.06
Inventory Turnover	15.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.50, so Toho Acetylene's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.33%
50-Day Moving Average	359.00
200-Day Moving Average	357.27
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	87,845

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, Toho Acetylene had revenue of JPY 35.07 billion and earned 1.30 billion in profits. Earnings per share was 37.34.

Revenue	35.07B
Gross Profit	11.04B
Operating Income	1.97B
Pretax Income	2.25B
Net Income	1.30B
EBITDA	2.61B
EBIT	1.97B
Earnings Per Share (EPS)	37.34

Full Income Statement

Balance Sheet

The company has 8.81 billion in cash and 3.49 billion in debt, giving a net cash position of 5.32 billion or 152.97 per share.

Cash & Cash Equivalents	8.81B
Total Debt	3.49B
Net Cash	5.32B
Net Cash Per Share	152.97
Equity (Book Value)	19.96B
Book Value Per Share	515.22
Working Capital	8.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 5.61% and 3.70%.

Gross Margin	31.47%
Operating Margin	5.61%
Pretax Margin	6.42%
Profit Margin	3.70%
EBITDA Margin	7.43%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	14.00
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.70%
Earnings Yield	10.03%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	5

Scores

Toho Acetylene has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a