TOC Co., Ltd. Statistics

Total Valuation

TOC Co., Ltd. has a market cap or net worth of JPY 61.85 billion. The enterprise value is 34.02 billion.

Market Cap	61.85B
Enterprise Value	34.02B

Important Dates

The last earnings date was 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 -1.35% in one year.

Current Share Class	93.15M
Shares Outstanding	93.15M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	19.27%
Float	42.87M

Valuation Ratios

The trailing PE ratio is 34.40 and the forward PE ratio is 32.53.

PE Ratio	34.40
Forward PE	32.53
PS Ratio	4.70
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.04
EV / Sales	2.59
EV / EBITDA	11.28
EV / EBIT	23.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.01.

Current Ratio	7.41
Quick Ratio	7.28
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	109.15

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	89.47M
Profits Per Employee	12.16M
Employee Count	147
Asset Turnover	0.11
Inventory Turnover	38.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.12, so TOC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.95%
50-Day Moving Average	646.60
200-Day Moving Average	643.83
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	108,110

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 13.15 billion and earned 1.79 billion in profits. Earnings per share was 19.30.

Revenue	13.15B
Gross Profit	3.17B
Operating Income	1.42B
Pretax Income	2.78B
Net Income	1.79B
EBITDA	3.00B
EBIT	1.42B
Earnings Per Share (EPS)	19.30

Full Income Statement

Balance Sheet

The company has 29.55 billion in cash and 1.12 billion in debt, giving a net cash position of 28.42 billion or 305.14 per share.

Cash & Cash Equivalents	29.55B
Total Debt	1.12B
Net Cash	28.42B
Net Cash Per Share	305.14
Equity (Book Value)	100.82B
Book Value Per Share	1,112.14
Working Capital	26.50B

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 24.08%, with operating and profit margins of 10.79% and 13.59%.

Gross Margin	24.08%
Operating Margin	10.79%
Pretax Margin	21.14%
Profit Margin	13.59%
EBITDA Margin	22.78%
EBIT Margin	10.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	10.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	2.86%
Earnings Yield	2.89%
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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a