Japan · Delayed Price · Currency is JPY TOA Corporation Statistics
Total Valuation
TOA Corporation has a market cap or net worth of JPY 58.71 billion. The enterprise value is 37.10 billion.
| Market Cap | 58.71B |
| Enterprise Value | 37.10B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOA Corporation has 34.70 million shares outstanding. The number of shares has increased by 7.90% in one year.
| Current Share Class | 34.70M |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 33.64% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.87.
| EV / Earnings | 9.52 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.07 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.40 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 80.85 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | 1.26M |
| Employee Count | 3,083 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TOA Corporation has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +48.42% in the last 52 weeks. The beta is 0.31, so TOA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +48.42% |
| 50-Day Moving Average | 1,618.20 |
| 200-Day Moving Average | 1,662.07 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 96,710 |
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 56.78 billion and earned 3.90 billion in profits. Earnings per share was 120.15.
| Revenue | 56.78B |
| Gross Profit | 25.61B |
| Operating Income | 5.26B |
| Pretax Income | 5.89B |
| Net Income | 3.90B |
| EBITDA | 7.18B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 120.15 |
Balance Sheet
The company has 25.93 billion in cash and 990.00 million in debt, with a net cash position of 24.94 billion or 718.73 per share.
| Cash & Cash Equivalents | 25.93B |
| Total Debt | 990.00M |
| Net Cash | 24.94B |
| Net Cash Per Share | 718.73 |
| Equity (Book Value) | 61.19B |
| Book Value Per Share | 1,667.55 |
| Working Capital | 44.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -484.00 million, giving a free cash flow of 5.40 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -484.00M |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -1.54B |
| Free Cash Flow | 5.40B |
| FCF Per Share | 155.58 |
Margins
Gross margin is 45.10%, with operating and profit margins of 9.26% and 6.87%.
| Gross Margin | 45.10% |
| Operating Margin | 9.26% |
| Pretax Margin | 10.37% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 9.26% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.90% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 6.64% |
| FCF Yield | 9.20% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |