TOBA, INC. (TYO:7472)

TOBA, INC. Statistics

Total Valuation

TOBA, INC. has a market cap or net worth of JPY 15.82 billion. The enterprise value is 5.56 billion.

Market Cap	15.82B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TOBA, INC. has 3.91 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	18.51%
Owned by Institutions (%)	2.87%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	49.76
P/OCF Ratio	44.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 17.47.

EV / Earnings	4.29
EV / Sales	0.17
EV / EBITDA	2.81
EV / EBIT	3.14
EV / FCF	17.47

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	2.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	120.00M
Profits Per Employee	4.89M
Employee Count	265
Asset Turnover	1.11
Inventory Turnover	62.71

Taxes

In the past 12 months, TOBA, INC. has paid 630.00 million in taxes.

Income Tax	630.00M
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.25, so TOBA, INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+8.88%
50-Day Moving Average	4,051.20
200-Day Moving Average	3,802.05
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	1,950

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, TOBA, INC. had revenue of JPY 31.80 billion and earned 1.30 billion in profits. Earnings per share was 328.00.

Revenue	31.80B
Gross Profit	4.77B
Operating Income	1.77B
Pretax Income	1.93B
Net Income	1.30B
EBITDA	1.98B
EBIT	1.77B
Earnings Per Share (EPS)	328.00

Balance Sheet

The company has 10.27 billion in cash and n/a in debt, with a net cash position of 10.27 billion or 2,624.95 per share.

Cash & Cash Equivalents	10.27B
Total Debt	n/a
Net Cash	10.27B
Net Cash Per Share	2,624.95
Equity (Book Value)	20.89B
Book Value Per Share	5,339.38
Working Capital	13.82B

Cash Flow

In the last 12 months, operating cash flow was 357.00 million and capital expenditures -39.00 million, giving a free cash flow of 318.00 million.

Operating Cash Flow	357.00M
Capital Expenditures	-39.00M
Free Cash Flow	318.00M
FCF Per Share	81.29

Margins

Gross margin is 15.01%, with operating and profit margins of 5.57% and 4.08%.

Gross Margin	15.01%
Operating Margin	5.57%
Pretax Margin	6.06%
Profit Margin	4.08%
EBITDA Margin	6.21%
EBIT Margin	5.57%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	130.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.66%
Buyback Yield	1.18%
Shareholder Yield	4.38%
Earnings Yield	8.19%
FCF Yield	2.01%

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

TOBA, INC. has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5