Japan
· Delayed Price · Currency is JPY TOA Corporation Statistics
Total Valuation
TOA Corporation has a market cap or net worth of JPY 30.34 billion. The enterprise value is 17.43 billion.
| Market Cap | 30.34B |
| Enterprise Value | 17.43B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TOA Corporation has 30.07 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 40.56% |
| Float | 23.30M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.48.
| EV / Earnings | 7.37 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.87 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.54 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.59 |
| Interest Coverage | 43.25 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | 781,488 |
| Employee Count | 3,025 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TOA Corporation has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -8.19% 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 | -8.19% |
| 50-Day Moving Average | 967.30 |
| 200-Day Moving Average | 955.06 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 29,680 |
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 50.63 billion and earned 2.36 billion in profits. Earnings per share was 78.63.
| Revenue | 50.63B |
| Gross Profit | 22.48B |
| Operating Income | 3.59B |
| Pretax Income | 3.92B |
| Net Income | 2.36B |
| EBITDA | 5.23B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 78.63 |
Balance Sheet
The company has 18.97 billion in cash and 2.98 billion in debt, giving a net cash position of 15.99 billion or 531.59 per share.
| Cash & Cash Equivalents | 18.97B |
| Total Debt | 2.98B |
| Net Cash | 15.99B |
| Net Cash Per Share | 531.59 |
| Equity (Book Value) | 52.58B |
| Book Value Per Share | 1,646.39 |
| Working Capital | 35.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -607.00 million, giving a free cash flow of 5.01 billion.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -607.00M |
| Free Cash Flow | 5.01B |
| FCF Per Share | 166.68 |
Margins
Gross margin is 44.41%, with operating and profit margins of 7.09% and 4.67%.
| Gross Margin | 44.41% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.74% |
| Profit Margin | 4.67% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 7.09% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.80% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 7.79% |
| FCF Yield | 16.52% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |