Japan · Delayed Price · Currency is JPY TOBA, INC. Statistics
Total Valuation
TOBA, INC. has a market cap or net worth of JPY 15.11 billion. The enterprise value is 2.66 billion.
| Market Cap | 15.11B |
| Enterprise Value | 2.66B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOBA, INC. has 3.92 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 0.83.
| EV / Earnings | 2.40 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 1.78 |
| EV / FCF | 0.83 |
Financial Position
The company has a current ratio of 3.08
| Current Ratio | 3.08 |
| Quick Ratio | 2.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 111.34M |
| Profits Per Employee | 4.24M |
| Employee Count | 261 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 42.59 |
Taxes
In the past 12 months, TOBA, INC. has paid 533.00 million in taxes.
| Income Tax | 533.00M |
| Effective Tax Rate | 32.50% |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.22, so TOBA, INC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 3,685.70 |
| 200-Day Moving Average | 3,926.68 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 1,275 |
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 29.06 billion and earned 1.11 billion in profits. Earnings per share was 281.66.
| Revenue | 29.06B |
| Gross Profit | 4.44B |
| Operating Income | 1.50B |
| Pretax Income | 1.64B |
| Net Income | 1.11B |
| EBITDA | 1.70B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 281.66 |
Balance Sheet
The company has 12.45 billion in cash and n/a in debt, with a net cash position of 12.45 billion or 3,176.65 per share.
| Cash & Cash Equivalents | 12.45B |
| Total Debt | n/a |
| Net Cash | 12.45B |
| Net Cash Per Share | 3,176.65 |
| Equity (Book Value) | 21.81B |
| Book Value Per Share | 5,573.39 |
| Working Capital | 14.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -13.00 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.22B |
| FCF Per Share | 820.45 |
Margins
Gross margin is 15.29%, with operating and profit margins of 5.14% and 3.81%.
| Gross Margin | 15.29% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 5.14% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.43% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 7.33% |
| FCF Yield | 21.28% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |