Japan · Delayed Price · Currency is JPY Toho Acetylene Statistics
Total Valuation
Toho Acetylene has a market cap or net worth of JPY 13.64 billion. The enterprise value is 9.92 billion.
| Market Cap | 13.64B |
| Enterprise Value | 9.92B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.79% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 11.51.
| EV / Earnings | 7.72 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.17 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.85 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.35 |
| Interest Coverage | 33.93 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 45.43M |
| Profits Per Employee | 1.69M |
| Employee Count | 761 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 16.08 |
Taxes
In the past 12 months, Toho Acetylene has paid 674.00 million in taxes.
| Income Tax | 674.00M |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.54, so Toho Acetylene's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +10.69% |
| 50-Day Moving Average | 432.36 |
| 200-Day Moving Average | 381.55 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 44,870 |
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 34.58 billion and earned 1.29 billion in profits. Earnings per share was 36.97.
| Revenue | 34.58B |
| Gross Profit | 11.24B |
| Operating Income | 1.90B |
| Pretax Income | 2.07B |
| Net Income | 1.29B |
| EBITDA | 2.65B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 36.97 |
Balance Sheet
The company has 9.64 billion in cash and 3.75 billion in debt, with a net cash position of 5.89 billion or 169.36 per share.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 3.75B |
| Net Cash | 5.89B |
| Net Cash Per Share | 169.36 |
| Equity (Book Value) | 21.32B |
| Book Value Per Share | 550.13 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.54 billion, giving a free cash flow of 862.00 million.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 750.00M |
| Net Borrowing | -91.00M |
| Free Cash Flow | 862.00M |
| FCF Per Share | 24.77 |
Margins
Gross margin is 32.51%, with operating and profit margins of 5.50% and 3.72%.
| Gross Margin | 32.51% |
| Operating Margin | 5.50% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.72% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.50% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.79% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 9.43% |
| FCF Yield | 6.32% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |