Japan · Delayed Price · Currency is JPY Toho Zinc Statistics
Total Valuation
Toho Zinc has a market cap or net worth of JPY 23.49 billion. The enterprise value is 88.88 billion.
| Market Cap | 23.49B |
| Enterprise Value | 88.88B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toho Zinc has 13.58 million shares outstanding. The number of shares has increased by 64.89% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | +64.89% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 6.08% |
| Float | 12.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.11 |
| PS Ratio | 0.20 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of -7.31.
| EV / Earnings | -12.66 |
| EV / Sales | 0.76 |
| EV / EBITDA | 26.71 |
| EV / EBIT | 58.59 |
| EV / FCF | -7.31 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 13.63.
| Current Ratio | 2.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 13.63 |
| Debt / EBITDA | 21.93 |
| Debt / FCF | -6.00 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -116.09% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -116.09% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 148.53M |
| Profits Per Employee | -8.94M |
| Employee Count | 785 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -1.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.72% in the last 52 weeks. The beta is 0.44, so Toho Zinc's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +234.72% |
| 50-Day Moving Average | 977.46 |
| 200-Day Moving Average | 739.96 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 4,766,105 |
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 116.60 billion and -7.02 billion in losses. Loss per share was -313.57.
| Revenue | 116.60B |
| Gross Profit | 7.95B |
| Operating Income | 1.52B |
| Pretax Income | -8.20B |
| Net Income | -7.02B |
| EBITDA | 3.33B |
| EBIT | 1.52B |
| Loss Per Share | -313.57 |
Balance Sheet
The company has 7.60 billion in cash and 72.99 billion in debt, with a net cash position of -65.39 billion or -4,816.11 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 72.99B |
| Net Cash | -65.39B |
| Net Cash Per Share | -4,816.11 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 394.32 |
| Working Capital | 47.16B |
Cash Flow
In the last 12 months, operating cash flow was -11.19 billion and capital expenditures -979.00 million, giving a free cash flow of -12.16 billion.
| Operating Cash Flow | -11.19B |
| Capital Expenditures | -979.00M |
| Free Cash Flow | -12.16B |
| FCF Per Share | -895.88 |
Margins
Gross margin is 6.82%, with operating and profit margins of 1.30% and -6.02%.
| Gross Margin | 6.82% |
| Operating Margin | 1.30% |
| Pretax Margin | -7.03% |
| Profit Margin | -6.02% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
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 | -64.89% |
| Shareholder Yield | -64.89% |
| Earnings Yield | -29.89% |
| FCF Yield | -51.78% |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |