Japan · Delayed Price · Currency is JPY TOBA, INC. Statistics
Total Valuation
TOBA, INC. has a market cap or net worth of JPY 14.84 billion. The enterprise value is 1.86 billion.
| Market Cap | 14.84B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TOBA, INC. has 3.92 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 15.21% |
| Owned by Institutions (%) | 0.52% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.85 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.56 |
| EV / EBIT | 0.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with zero debt.
| Current Ratio | 2.86 |
| Quick Ratio | 2.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 120.11M |
| Profits Per Employee | 4.93M |
| Employee Count | 261 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 66.46 |
Taxes
In the past 12 months, TOBA, INC. has paid 626.00 million in taxes.
| Income Tax | 626.00M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.26, so TOBA, INC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 3,810.20 |
| 200-Day Moving Average | 3,847.03 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 1,130 |
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 31.35 billion and earned 1.29 billion in profits. Earnings per share was 329.12.
| Revenue | 31.35B |
| Gross Profit | 4.83B |
| Operating Income | 1.75B |
| Pretax Income | 1.91B |
| Net Income | 1.29B |
| EBITDA | 1.96B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 329.12 |
Balance Sheet
The company has 12.98 billion in cash and no debt, with a net cash position of 12.98 billion or 3,314.95 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | n/a |
| Net Cash | 12.98B |
| Net Cash Per Share | 3,314.95 |
| Equity (Book Value) | 22.18B |
| Book Value Per Share | 5,687.21 |
| Working Capital | 13.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.40%, with operating and profit margins of 5.59% and 4.11%.
| Gross Margin | 15.40% |
| Operating Margin | 5.59% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.11% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.68% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 3 |