Japan · Delayed Price · Currency is JPY Toho Zinc Statistics
Total Valuation
Toho Zinc has a market cap or net worth of JPY 13.01 billion. The enterprise value is 64.35 billion.
| Market Cap | 13.01B |
| Enterprise Value | 64.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toho Zinc has 14.36 million shares outstanding. The number of shares has increased by 226.75% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | +226.75% |
| Shares Change (QoQ) | -42.67% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 7.89% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 31.24.
| PE Ratio | 8.92 |
| Forward PE | 31.24 |
| PS Ratio | 0.10 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 110.18.
| EV / Earnings | 13.46 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.41 |
| EV / FCF | 110.18 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 4.57.
| Current Ratio | 3.68 |
| Quick Ratio | 1.02 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 106.97 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 40.27% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 159.94M |
| Profits Per Employee | 6.09M |
| Employee Count | 785 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Toho Zinc has paid 935.00 million in taxes.
| Income Tax | 935.00M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.89, so Toho Zinc's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 1,109.66 |
| 200-Day Moving Average | 1,054.56 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 311,655 |
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 125.55 billion and earned 4.78 billion in profits. Earnings per share was 101.57.
| Revenue | 125.55B |
| Gross Profit | 12.62B |
| Operating Income | 6.84B |
| Pretax Income | 5.72B |
| Net Income | 4.78B |
| EBITDA | 8.25B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 101.57 |
Balance Sheet
The company has 11.13 billion in cash and 62.47 billion in debt, with a net cash position of -51.34 billion or -3,575.18 per share.
| Cash & Cash Equivalents | 11.13B |
| Total Debt | 62.47B |
| Net Cash | -51.34B |
| Net Cash Per Share | -3,575.18 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 992.83 |
| Working Capital | 53.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.36 billion, giving a free cash flow of 584.00 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -11.05B |
| Free Cash Flow | 584.00M |
| FCF Per Share | 40.67 |
Margins
Gross margin is 10.05%, with operating and profit margins of 5.45% and 3.81%.
| Gross Margin | 10.05% |
| Operating Margin | 5.45% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.81% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 5.45% |
| FCF Margin | 0.47% |
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 | -226.75% |
| Shareholder Yield | -226.75% |
| Earnings Yield | 36.76% |
| FCF Yield | 4.49% |
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 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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |