TOBA, INC. (TYO:7472)

TOBA, INC. Statistics

Total Valuation

TOBA, INC. has a market cap or net worth of JPY 15.77 billion. The enterprise value is 4.18 billion.

Market Cap	15.77B
Enterprise Value	4.18B

Important Dates

The last earnings date was 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 -0.88% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	2.86%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.49
EV / Sales	0.14
EV / EBITDA	2.23
EV / EBIT	2.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	115.74M
Profits Per Employee	4.52M
Employee Count	265
Asset Turnover	1.00
Inventory Turnover	52.69

Taxes

In the past 12 months, TOBA, INC. has paid 586.23 million in taxes.

Income Tax	586.23M
Effective Tax Rate	32.85%

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.24, so TOBA, INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+12.17%
50-Day Moving Average	4,040.00
200-Day Moving Average	3,848.28
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	1,375

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 30.67 billion and earned 1.20 billion in profits. Earnings per share was 303.97.

Revenue	30.67B
Gross Profit	4.65B
Operating Income	1.63B
Pretax Income	1.78B
Net Income	1.20B
EBITDA	1.88B
EBIT	1.63B
Earnings Per Share (EPS)	303.97

Balance Sheet

The company has 11.59 billion in cash and n/a in debt, with a net cash position of 11.59 billion or 2,960.75 per share.

Cash & Cash Equivalents	11.59B
Total Debt	n/a
Net Cash	11.59B
Net Cash Per Share	2,960.75
Equity (Book Value)	21.29B
Book Value Per Share	5,440.38
Working Capital	14.23B

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 15.16%, with operating and profit margins of 5.32% and 3.91%.

Gross Margin	15.16%
Operating Margin	5.32%
Pretax Margin	5.82%
Profit Margin	3.91%
EBITDA Margin	6.13%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	130.00
Dividend Yield	3.23%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	4.11%
Earnings Yield	7.60%
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

TOBA, INC. has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5