Japan · Delayed Price · Currency is JPY Toho Zinc Statistics
Total Valuation
Toho Zinc has a market cap or net worth of JPY 15.57 billion. The enterprise value is 77.57 billion.
| Market Cap | 15.57B |
| Enterprise Value | 77.57B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toho Zinc has 18.21 million shares outstanding. The number of shares has increased by 181.69% in one year.
| Current Share Class | 18.21M |
| Shares Outstanding | 18.21M |
| Shares Change (YoY) | +181.69% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 2.25% |
| Float | 13.71M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 132.73.
| EV / Earnings | 12.71 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 10.57 |
| EV / FCF | 132.73 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 4.07.
| Current Ratio | 3.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 128.10 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 45.13% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 45.13% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 195.75M |
| Profits Per Employee | 9.20M |
| Employee Count | 663 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -110.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 1.06, so Toho Zinc's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 994.64 |
| 200-Day Moving Average | 1,149.30 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 397,640 |
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 129.78 billion and earned 6.10 billion in profits. Earnings per share was 117.69.
| Revenue | 129.78B |
| Gross Profit | 12.98B |
| Operating Income | 7.33B |
| Pretax Income | 6.04B |
| Net Income | 6.10B |
| EBITDA | 8.46B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 117.69 |
Balance Sheet
The company has 12.82 billion in cash and 74.81 billion in debt, with a net cash position of -62.00 billion or -3,403.99 per share.
| Cash & Cash Equivalents | 12.82B |
| Total Debt | 74.81B |
| Net Cash | -62.00B |
| Net Cash Per Share | -3,403.99 |
| Equity (Book Value) | 18.36B |
| Book Value Per Share | 1,008.10 |
| Working Capital | 59.04B |
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 | 1.12B |
| Net Borrowing | -11.05B |
| Free Cash Flow | 584.00M |
| FCF Per Share | 32.07 |
Margins
Gross margin is 10.00%, with operating and profit margins of 5.65% and 4.74%.
| Gross Margin | 10.00% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.74% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -181.69% |
| Shareholder Yield | -181.69% |
| Earnings Yield | 39.31% |
| FCF Yield | 3.76% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |