TOC Co., Ltd. (TYO:8841)

TOC Co., Ltd. Statistics

Total Valuation

TOC Co., Ltd. has a market cap or net worth of JPY 76.48 billion. The enterprise value is 47.69 billion.

Market Cap	76.48B
Enterprise Value	47.69B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TOC Co., Ltd. has 88.22 million shares outstanding. The number of shares has decreased by -5.10% in one year.

Current Share Class	88.22M
Shares Outstanding	88.22M
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	18.98%
Float	38.06M

Valuation Ratios

The trailing PE ratio is 42.67 and the forward PE ratio is 24.28.

PE Ratio	42.67
Forward PE	24.28
PS Ratio	5.25
PB Ratio	0.74
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.47
EV / Sales	3.27
EV / EBITDA	16.42
EV / EBIT	24.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.01.

Current Ratio	7.57
Quick Ratio	7.46
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	130.67

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	100.54M
Profits Per Employee	12.43M
Employee Count	145
Asset Turnover	0.12
Inventory Turnover	40.34

Taxes

In the past 12 months, TOC Co., Ltd. has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	35.61%

Stock Price Statistics

The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.05, so TOC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+30.98%
50-Day Moving Average	856.66
200-Day Moving Average	776.35
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	105,830

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, TOC Co., Ltd. had revenue of JPY 14.58 billion and earned 1.80 billion in profits. Earnings per share was 20.32.

Revenue	14.58B
Gross Profit	3.69B
Operating Income	1.96B
Pretax Income	2.85B
Net Income	1.80B
EBITDA	2.88B
EBIT	1.96B
Earnings Per Share (EPS)	20.32

Balance Sheet

The company has 30.37 billion in cash and 945.00 million in debt, with a net cash position of 29.42 billion or 333.52 per share.

Cash & Cash Equivalents	30.37B
Total Debt	945.00M
Net Cash	29.42B
Net Cash Per Share	333.52
Equity (Book Value)	103.64B
Book Value Per Share	1,167.75
Working Capital	27.36B

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 25.28%, with operating and profit margins of 13.44% and 12.36%.

Gross Margin	25.28%
Operating Margin	13.44%
Pretax Margin	19.52%
Profit Margin	12.36%
EBITDA Margin	19.78%
EBIT Margin	13.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	10.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.10%
Shareholder Yield	6.25%
Earnings Yield	2.36%
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

The last stock split was on May 26, 2005. It was a forward split with a ratio of 2.05.

Last Split Date	May 26, 2005
Split Type	Forward
Split Ratio	2.05

Scores

TOC Co., Ltd. has an Altman Z-Score of 3.79 and a Piotroski F-Score of 3.

Altman Z-Score	3.79
Piotroski F-Score	3