TOA Corporation (TYO:6809)

TOA Corporation Statistics

Total Valuation

TOA Corporation has a market cap or net worth of JPY 63.25 billion. The enterprise value is 43.93 billion.

Market Cap	63.25B
Enterprise Value	43.93B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TOA Corporation has 34.70 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	34.70M
Shares Outstanding	34.70M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	32.58%
Float	22.72M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.09
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.26
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	9.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.04.

Current Ratio	5.25
Quick Ratio	3.55
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	71.62

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	16.98M
Profits Per Employee	1.05M
Employee Count	3,144
Asset Turnover	0.77
Inventory Turnover	1.87

Taxes

In the past 12 months, TOA Corporation has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has increased by +88.94% in the last 52 weeks. The beta is 0.27, so TOA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+88.94%
50-Day Moving Average	1,658.18
200-Day Moving Average	1,285.95
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	213,640

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, TOA Corporation had revenue of JPY 53.39 billion and earned 3.31 billion in profits. Earnings per share was 109.81.

Revenue	53.39B
Gross Profit	24.40B
Operating Income	4.87B
Pretax Income	5.20B
Net Income	3.31B
EBITDA	n/a
EBIT	4.87B
Earnings Per Share (EPS)	109.81

Balance Sheet

The company has 24.47 billion in cash and 2.10 billion in debt, with a net cash position of 22.37 billion or 644.86 per share.

Cash & Cash Equivalents	24.47B
Total Debt	2.10B
Net Cash	22.37B
Net Cash Per Share	644.86
Equity (Book Value)	57.95B
Book Value Per Share	1,609.90
Working Capital	42.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.69%, with operating and profit margins of 9.12% and 6.21%.

Gross Margin	45.69%
Operating Margin	9.12%
Pretax Margin	9.73%
Profit Margin	6.21%
EBITDA Margin	n/a
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	90.00
Dividend Yield	4.97%
Dividend Growth (YoY)	112.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	5.46%
Earnings Yield	5.24%
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

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5