TOC Co., Ltd. (TYO:8841)
Japan flag Japan · Delayed Price · Currency is JPY
643.00
+1.00 (0.16%)
Apr 2, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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