TOC Co., Ltd. Statistics

Total Valuation

TOC Co., Ltd. has a market cap or net worth of JPY 59.06 billion. The enterprise value is 23.67 billion.

Market Cap	59.06B
Enterprise Value	23.67B

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 (%)	19.26%
Float	42.87M

Valuation Ratios

The trailing PE ratio is 132.85 and the forward PE ratio is 22.21.

PE Ratio	132.85
Forward PE	22.21
PS Ratio	4.52
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.07
EV / Sales	1.81
EV / EBITDA	7.36
EV / EBIT	14.01
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 -21.14% 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	-21.14%
50-Day Moving Average	645.26
200-Day Moving Average	648.80
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	138,280

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 1.57%.

Dividend Per Share	10.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	2.35%
Earnings Yield	0.76%
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