Japan · Delayed Price · Currency is JPY TOC Co., Ltd. Statistics
Total Valuation
TOC Co., Ltd. has a market cap or net worth of JPY 76.75 billion. The enterprise value is 49.56 billion.
| Market Cap | 76.75B |
| Enterprise Value | 49.56B |
Important Dates
The next estimated earnings date is 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 -3.90% in one year.
| Current Share Class | 88.22M |
| Shares Outstanding | 88.22M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 19.57% |
| Float | 38.06M |
Valuation Ratios
The trailing PE ratio is 52.51 and the forward PE ratio is 27.65.
| PE Ratio | 52.51 |
| Forward PE | 27.65 |
| PS Ratio | 5.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 22.07.
| EV / Earnings | 33.26 |
| EV / Sales | 3.54 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 27.50 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.92 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.44 |
| Interest Coverage | 127.57 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 96.61M |
| Profits Per Employee | 10.28M |
| Employee Count | 145 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 37.21 |
Taxes
In the past 12 months, TOC Co., Ltd. has paid 863.00 million in taxes.
| Income Tax | 863.00M |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +28.70% in the last 52 weeks. The beta is 0.07, so TOC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +28.70% |
| 50-Day Moving Average | 856.08 |
| 200-Day Moving Average | 759.49 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 83,155 |
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 14.01 billion and earned 1.49 billion in profits. Earnings per share was 16.57.
| Revenue | 14.01B |
| Gross Profit | 3.46B |
| Operating Income | 1.79B |
| Pretax Income | 2.38B |
| Net Income | 1.49B |
| EBITDA | 3.04B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 16.57 |
Balance Sheet
The company has 28.80 billion in cash and 996.00 million in debt, with a net cash position of 27.80 billion or 315.15 per share.
| Cash & Cash Equivalents | 28.80B |
| Total Debt | 996.00M |
| Net Cash | 27.80B |
| Net Cash Per Share | 315.15 |
| Equity (Book Value) | 102.67B |
| Book Value Per Share | 1,156.87 |
| Working Capital | 26.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -2.61 billion, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 2.25B |
| FCF Per Share | 25.46 |
Margins
Gross margin is 24.70%, with operating and profit margins of 12.75% and 10.64%.
| Gross Margin | 24.70% |
| Operating Margin | 12.75% |
| Pretax Margin | 17.00% |
| Profit Margin | 10.64% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 12.75% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.36% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.93% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |