TOBA, INC. (TYO:7472)

TOBA, INC. Statistics

Total Valuation

TOBA, INC. has a market cap or net worth of JPY 14.89 billion. The enterprise value is 2.44 billion.

Market Cap	14.89B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TOBA, INC. has 3.91 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.11%
Owned by Institutions (%)	2.82%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.20
EV / Sales	0.08
EV / EBITDA	1.43
EV / EBIT	1.63
EV / FCF	n/a

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 10.60%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	109.66M
Profits Per Employee	4.18M
Employee Count	265
Asset Turnover	0.97
Inventory Turnover	42.59

Taxes

In the past 12 months, TOBA, INC. has paid 532.00 million in taxes.

Income Tax	532.00M
Effective Tax Rate	32.46%

Stock Price Statistics

The stock price has increased by +11.10% 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	+11.10%
50-Day Moving Average	3,906.60
200-Day Moving Average	3,954.78
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	915

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 3,181.24 per share.

Cash & Cash Equivalents	12.45B
Total Debt	n/a
Net Cash	12.45B
Net Cash Per Share	3,181.24
Equity (Book Value)	21.81B
Book Value Per Share	5,572.36
Working Capital	14.11B

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 15.29%, 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	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	130.00
Dividend Yield	3.42%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	4.26%
Earnings Yield	7.44%
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 3.91 and a Piotroski F-Score of 4.

Altman Z-Score	3.91
Piotroski F-Score	4