Japan · Delayed Price · Currency is JPY TOA Corporation Statistics
Total Valuation
TOA Corporation has a market cap or net worth of JPY 52.15 billion. The enterprise value is 39.00 billion.
| Market Cap | 52.15B |
| Enterprise Value | 39.00B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOA Corporation has 30.70 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 30.70M |
| Shares Outstanding | 30.70M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 38.81% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 8.87.
| EV / Earnings | 12.76 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.43 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.95 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.32 |
| Interest Coverage | 60.00 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 16.51M |
| Profits Per Employee | 972,328 |
| Employee Count | 3,144 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TOA Corporation has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +78.84% in the last 52 weeks. The beta is 0.28, so TOA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +78.84% |
| 50-Day Moving Average | 1,647.92 |
| 200-Day Moving Average | 1,225.78 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 301,370 |
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, TOA Corporation had revenue of JPY 51.91 billion and earned 3.06 billion in profits. Earnings per share was 101.65.
| Revenue | 51.91B |
| Gross Profit | 23.54B |
| Operating Income | 4.14B |
| Pretax Income | 4.67B |
| Net Income | 3.06B |
| EBITDA | 5.87B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 101.65 |
Balance Sheet
The company has 17.48 billion in cash and 1.41 billion in debt, with a net cash position of 16.07 billion or 523.59 per share.
| Cash & Cash Equivalents | 17.48B |
| Total Debt | 1.41B |
| Net Cash | 16.07B |
| Net Cash Per Share | 523.59 |
| Equity (Book Value) | 51.22B |
| Book Value Per Share | 1,605.03 |
| Working Capital | 35.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -595.00 million, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -595.00M |
| Free Cash Flow | 4.40B |
| FCF Per Share | 143.21 |
Margins
Gross margin is 45.35%, with operating and profit margins of 7.98% and 5.89%.
| Gross Margin | 45.35% |
| Operating Margin | 7.98% |
| Pretax Margin | 9.00% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 7.98% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.29% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 5.86% |
| FCF Yield | 8.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TOA Corporation has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |