Toho Zinc Statistics

Total Valuation

Toho Zinc has a market cap or net worth of JPY 22.62 billion. The enterprise value is 75.17 billion.

Market Cap	22.62B
Enterprise Value	75.17B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Toho Zinc has 31.11 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	31.11M
Shares Outstanding	31.11M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+26.88%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.35%
Float	16.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	103.86
PS Ratio	0.18
PB Ratio	2.24
P/TBV Ratio	2.25
P/FCF Ratio	17.25
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 57.34.

EV / Earnings	-51.56
EV / Sales	0.60
EV / EBITDA	9.20
EV / EBIT	13.36
EV / FCF	57.34

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 7.29.

Current Ratio	3.25
Quick Ratio	1.36
Debt / Equity	7.29
Debt / EBITDA	9.00
Debt / FCF	56.08
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	-22.80%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	125.39M
Profits Per Employee	-1.45M
Employee Count	1,007
Asset Turnover	1.22
Inventory Turnover	2.95

Taxes

Income Tax	-1.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.42, so Toho Zinc's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-8.32%
50-Day Moving Average	601.28
200-Day Moving Average	729.84
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	270,675

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 Zinc had revenue of JPY 126.27 billion and -1.46 billion in losses. Loss per share was -100.62.

Revenue	126.27B
Gross Profit	13.20B
Operating Income	5.63B
Pretax Income	-2.48B
Net Income	-1.46B
EBITDA	8.17B
EBIT	5.63B
Loss Per Share	-100.62

Full Income Statement

Balance Sheet

The company has 20.98 billion in cash and 73.53 billion in debt, giving a net cash position of -52.55 billion or -1,688.84 per share.

Cash & Cash Equivalents	20.98B
Total Debt	73.53B
Net Cash	-52.55B
Net Cash Per Share	-1,688.84
Equity (Book Value)	10.08B
Book Value Per Share	324.03
Working Capital	51.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-1.59B
Free Cash Flow	1.31B
FCF Per Share	42.13

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of 4.46% and -1.15%.

Gross Margin	10.45%
Operating Margin	4.46%
Pretax Margin	-1.97%
Profit Margin	-1.15%
EBITDA Margin	6.47%
EBIT Margin	4.46%
FCF Margin	1.04%

Dividends & Yields

Toho Zinc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.73%
Shareholder Yield	n/a
Earnings Yield	-6.45%
FCF Yield	5.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Toho Zinc has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6