Toho Zinc Co., Ltd. (TYO:5707)

Toho Zinc Statistics

Total Valuation

Toho Zinc has a market cap or net worth of JPY 40.99 billion. The enterprise value is 106.62 billion.

Market Cap	40.99B
Enterprise Value	106.62B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Toho Zinc has 34.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	34.30M
Shares Outstanding	34.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+178.13%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.44%
Float	32.90M

Valuation Ratios

The trailing PE ratio is 36.60 and the forward PE ratio is 50.85.

PE Ratio	36.60
Forward PE	50.85
PS Ratio	0.34
PB Ratio	15.30
P/TBV Ratio	15.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.65
EV / Sales	0.90
EV / EBITDA	24.03
EV / EBIT	40.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 26.42.

Current Ratio	2.23
Quick Ratio	0.43
Debt / Equity	26.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 46.14% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	46.14%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	151.69M
Profits Per Employee	1.64M
Employee Count	785
Asset Turnover	1.21
Inventory Turnover	2.49

Taxes

Income Tax	-455.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.28% 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	+109.28%
50-Day Moving Average	1,350.18
200-Day Moving Average	1,015.50
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	440,170

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 119.08 billion and earned 1.29 billion in profits. Earnings per share was 32.65.

Revenue	119.08B
Gross Profit	8.73B
Operating Income	2.66B
Pretax Income	835.00M
Net Income	1.29B
EBITDA	4.44B
EBIT	2.66B
Earnings Per Share (EPS)	32.65

Balance Sheet

The company has 5.19 billion in cash and 70.82 billion in debt, with a net cash position of -65.63 billion or -1,913.11 per share.

Cash & Cash Equivalents	5.19B
Total Debt	70.82B
Net Cash	-65.63B
Net Cash Per Share	-1,913.11
Equity (Book Value)	2.68B
Book Value Per Share	197.38
Working Capital	43.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.77B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.24%
Pretax Margin	0.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.15%
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 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

Altman Z-Score	n/a
Piotroski F-Score	3