Japan · Delayed Price · Currency is JPY Toho Acetylene Statistics
Total Valuation
Toho Acetylene has a market cap or net worth of JPY 13.05 billion. The enterprise value is 9.97 billion.
| Market Cap | 13.05B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toho Acetylene has 34.80 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 34.80M |
| Shares Outstanding | 34.80M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 1.02% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 117.55 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 89.82.
| EV / Earnings | 9.01 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.88 |
| EV / FCF | 89.82 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.78 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 30.77 |
| Interest Coverage | 33.24 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 45.30M |
| Profits Per Employee | 1.45M |
| Employee Count | 761 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, Toho Acetylene has paid 628.00 million in taxes.
| Income Tax | 628.00M |
| Effective Tax Rate | 34.07% |
Stock Price Statistics
The stock price has increased by +1.37% 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 | +1.37% |
| 50-Day Moving Average | 359.50 |
| 200-Day Moving Average | 354.75 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 40,420 |
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 34.47 billion and earned 1.11 billion in profits. Earnings per share was 31.80.
| Revenue | 34.47B |
| Gross Profit | 10.90B |
| Operating Income | 1.66B |
| Pretax Income | 1.84B |
| Net Income | 1.11B |
| EBITDA | 2.39B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 31.80 |
Balance Sheet
The company has 8.58 billion in cash and 3.42 billion in debt, with a net cash position of 5.17 billion or 148.52 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 3.42B |
| Net Cash | 5.17B |
| Net Cash Per Share | 148.52 |
| Equity (Book Value) | 20.54B |
| Book Value Per Share | 530.18 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.68 billion, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 111.00M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 31.62%, with operating and profit margins of 4.82% and 3.21%.
| Gross Margin | 31.62% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.82% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.94% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.48% |
| FCF Yield | 0.85% |
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 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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |