Japan · Delayed Price · Currency is JPY TOC Co., Ltd. Statistics
Total Valuation
TOC Co., Ltd. has a market cap or net worth of JPY 88.31 billion. The enterprise value is 62.72 billion.
| Market Cap | 88.31B |
| Enterprise Value | 62.72B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOC Co., Ltd. has 88.22 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 88.22M |
| Shares Outstanding | 88.22M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 19.37% |
| Float | 41.66M |
Valuation Ratios
The trailing PE ratio is 31.55 and the forward PE ratio is 25.60.
| PE Ratio | 31.55 |
| Forward PE | 25.60 |
| PS Ratio | 5.61 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 18.72.
| EV / Earnings | 22.41 |
| EV / Sales | 3.99 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 20.40 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.29 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.25 |
| Interest Coverage | 217.79 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 106.30M |
| Profits Per Employee | 18.91M |
| Employee Count | 148 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 41.54 |
Taxes
In the past 12 months, TOC Co., Ltd. has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.37, so TOC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 972.76 |
| 200-Day Moving Average | 928.01 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 149,765 |
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 15.73 billion and earned 2.80 billion in profits. Earnings per share was 31.73.
| Revenue | 15.73B |
| Gross Profit | 4.81B |
| Operating Income | 3.05B |
| Pretax Income | 4.14B |
| Net Income | 2.80B |
| EBITDA | 4.39B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 31.73 |
Balance Sheet
The company has 27.08 billion in cash and 846.00 million in debt, with a net cash position of 26.23 billion or 297.32 per share.
| Cash & Cash Equivalents | 27.08B |
| Total Debt | 846.00M |
| Net Cash | 26.23B |
| Net Cash Per Share | 297.32 |
| Equity (Book Value) | 104.92B |
| Book Value Per Share | 1,182.03 |
| Working Capital | 24.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -2.38 billion, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -223.00M |
| Free Cash Flow | 3.35B |
| FCF Per Share | 37.97 |
Margins
Gross margin is 30.55%, with operating and profit margins of 19.38% and 17.79%.
| Gross Margin | 30.55% |
| Operating Margin | 19.38% |
| Pretax Margin | 26.30% |
| Profit Margin | 17.79% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 19.38% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.29% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.79% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |