TOC Co., Ltd. Statistics
Total Valuation
TOC Co., Ltd. has a market cap or net worth of JPY 59.80 billion. The enterprise value is 24.42 billion.
Market Cap | 59.80B |
Enterprise Value | 24.42B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TOC Co., Ltd. has 93.15 million shares outstanding. The number of shares has decreased by -0.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 93.15M |
Shares Change (YoY) | -0.78% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 2.24% |
Owned by Institutions (%) | 19.38% |
Float | 42.87M |
Valuation Ratios
The trailing PE ratio is 134.53 and the forward PE ratio is 22.49.
PE Ratio | 134.53 |
Forward PE | 22.49 |
PS Ratio | 4.59 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 54.74 |
EV / Sales | 1.87 |
EV / EBITDA | 7.59 |
EV / EBIT | 14.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.85 |
Quick Ratio | 10.71 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.38 |
Debt / FCF | n/a |
Interest Coverage | 138.33 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | 0.44% |
Return on Assets (ROA) | 0.88% |
Return on Invested Capital (ROIC) | 0.99% |
Return on Capital Employed (ROCE) | 1.46% |
Revenue Per Employee | 88.86M |
Profits Per Employee | 3.03M |
Employee Count | 147 |
Asset Turnover | 0.11 |
Inventory Turnover | 34.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.19, so TOC Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -11.57% |
50-Day Moving Average | 660.80 |
200-Day Moving Average | 656.17 |
Relative Strength Index (RSI) | 41.30 |
Average Volume (20 Days) | 254,710 |
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 13.06 billion and earned 446.00 million in profits. Earnings per share was 4.77.
Revenue | 13.06B |
Gross Profit | 3.40B |
Operating Income | 1.66B |
Pretax Income | 658.00M |
Net Income | 446.00M |
EBITDA | 3.19B |
EBIT | 1.66B |
Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 37.21 billion in cash and 1.22 billion in debt, giving a net cash position of 35.99 billion or 386.33 per share.
Cash & Cash Equivalents | 37.21B |
Total Debt | 1.22B |
Net Cash | 35.99B |
Net Cash Per Share | 386.33 |
Equity (Book Value) | 103.98B |
Book Value Per Share | 1,109.77 |
Working Capital | 34.82B |
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 26.01%, with operating and profit margins of 12.71% and 3.41%.
Gross Margin | 26.01% |
Operating Margin | 12.71% |
Pretax Margin | 5.04% |
Profit Margin | 3.41% |
EBITDA Margin | 24.40% |
EBIT Margin | 12.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.78% |
Shareholder Yield | 2.33% |
Earnings Yield | 0.75% |
FCF Yield | n/a |
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 4.34.
Altman Z-Score | 4.34 |
Piotroski F-Score | n/a |