Toho Acetylene Co., Ltd. (TYO:4093)

Toho Acetylene Statistics

Total Valuation

Toho Acetylene has a market cap or net worth of JPY 15.41 billion. The enterprise value is 12.69 billion.

Market Cap	15.41B
Enterprise Value	12.69B

Important Dates

The last earnings date was 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 0.05% in one year.

Current Share Class	34.80M
Shares Outstanding	34.80M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.02%
Float	12.49M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.74
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.12
EV / Sales	0.37
EV / EBITDA	4.84
EV / EBIT	6.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	1.57
Debt / Equity	0.16
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	34.94

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	8.00%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	45.46M
Profits Per Employee	1.65M
Employee Count	761
Asset Turnover	1.02
Inventory Turnover	15.93

Taxes

In the past 12 months, Toho Acetylene has paid 686.00 million in taxes.

Income Tax	686.00M
Effective Tax Rate	33.45%

Stock Price Statistics

The stock price has increased by +22.72% in the last 52 weeks. The beta is 0.51, so Toho Acetylene's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.72%
50-Day Moving Average	382.22
200-Day Moving Average	360.39
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	174,575

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 34.60 billion and earned 1.25 billion in profits. Earnings per share was 36.05.

Revenue	34.60B
Gross Profit	11.17B
Operating Income	1.85B
Pretax Income	2.05B
Net Income	1.25B
EBITDA	2.59B
EBIT	1.85B
Earnings Per Share (EPS)	36.05

Balance Sheet

The company has 8.14 billion in cash and 3.30 billion in debt, with a net cash position of 4.84 billion or 139.13 per share.

Cash & Cash Equivalents	8.14B
Total Debt	3.30B
Net Cash	4.84B
Net Cash Per Share	139.13
Equity (Book Value)	20.81B
Book Value Per Share	537.25
Working Capital	8.16B

Cash Flow

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

Margins

Gross margin is 32.27%, with operating and profit margins of 5.35% and 3.62%.

Gross Margin	32.27%
Operating Margin	5.35%
Pretax Margin	5.93%
Profit Margin	3.62%
EBITDA Margin	7.50%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	14.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.11%
Earnings Yield	8.14%
FCF Yield	n/a

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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5