Japan · Delayed Price · Currency is JPY Toho Lamac Statistics
Total Valuation
Toho Lamac has a market cap or net worth of JPY 2.34 billion.
| Market Cap | 2.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Toho Lamac has 5.09 million shares outstanding.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 1.82% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.62 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -2.89 |
| Interest Coverage | 47.19 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 102.46M |
| Profits Per Employee | 3.43M |
| Employee Count | 162 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, Toho Lamac has paid 88.74 million in taxes.
| Income Tax | 88.74M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is -0.01, so Toho Lamac's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 502.26 |
| 200-Day Moving Average | 511.44 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 7,705 |
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 Lamac had revenue of JPY 16.60 billion and earned 555.61 million in profits. Earnings per share was 108.88.
| Revenue | 16.60B |
| Gross Profit | 4.14B |
| Operating Income | 597.71M |
| Pretax Income | 644.35M |
| Net Income | 555.61M |
| EBITDA | 657.87M |
| EBIT | 597.71M |
| Earnings Per Share (EPS) | 108.88 |
Balance Sheet
The company has 854.54 million in cash and 1.39 billion in debt, with a net cash position of -534.84 million or -105.02 per share.
| Cash & Cash Equivalents | 854.54M |
| Total Debt | 1.39B |
| Net Cash | -534.84M |
| Net Cash Per Share | -105.02 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 1,037.06 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was -472.55 million and capital expenditures -8.95 million, giving a free cash flow of -481.50 million.
| Operating Cash Flow | -472.55M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | -481.50M |
| FCF Per Share | -94.55 |
Margins
Gross margin is 24.97%, with operating and profit margins of 3.60% and 3.35%.
| Gross Margin | 24.97% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.35% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.40, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 11.40 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -81.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 23.72% |
| FCF Yield | -20.55% |
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 December 19, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Dec 19, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Toho Lamac has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |