Japan · Delayed Price · Currency is JPY TOC Co., Ltd. Statistics
Total Valuation
TOC Co., Ltd. has a market cap or net worth of JPY 90.78 billion. The enterprise value is 61.15 billion.
| Market Cap | 90.78B |
| Enterprise Value | 61.15B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 -4.71% in one year.
| Current Share Class | 88.22M |
| Shares Outstanding | 88.22M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 19.56% |
| Float | 36.86M |
Valuation Ratios
The trailing PE ratio is 39.11 and the forward PE ratio is 29.28.
| PE Ratio | 39.11 |
| Forward PE | 29.28 |
| PS Ratio | 5.99 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 27.10 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 18.25.
| EV / Earnings | 26.35 |
| EV / Sales | 4.04 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 24.53 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.02 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.27 |
| Interest Coverage | 175.86 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 104.52M |
| Profits Per Employee | 16.01M |
| Employee Count | 145 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 44.20 |
Taxes
In the past 12 months, TOC Co., Ltd. has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has increased by +50.44% in the last 52 weeks. The beta is 0.36, so TOC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +50.44% |
| 50-Day Moving Average | 961.98 |
| 200-Day Moving Average | 866.34 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 242,485 |
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 15.16 billion and earned 2.32 billion in profits. Earnings per share was 26.31.
| Revenue | 15.16B |
| Gross Profit | 4.22B |
| Operating Income | 2.46B |
| Pretax Income | 3.43B |
| Net Income | 2.32B |
| EBITDA | 3.78B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 26.31 |
Balance Sheet
The company has 31.15 billion in cash and 899.00 million in debt, with a net cash position of 30.25 billion or 342.89 per share.
| Cash & Cash Equivalents | 31.15B |
| Total Debt | 899.00M |
| Net Cash | 30.25B |
| Net Cash Per Share | 342.89 |
| Equity (Book Value) | 104.72B |
| Book Value Per Share | 1,179.93 |
| Working Capital | 27.01B |
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 | 1.32B |
| Net Borrowing | -223.00M |
| Free Cash Flow | 3.35B |
| FCF Per Share | 37.97 |
Margins
Gross margin is 27.82%, with operating and profit margins of 16.25% and 15.32%.
| Gross Margin | 27.82% |
| Operating Margin | 16.25% |
| Pretax Margin | 22.65% |
| Profit Margin | 15.32% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 16.25% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.79% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.69% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |