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Total Valuation
Toda Corporation has a market cap or net worth of ¥491.89B. The enterprise value is ¥642.93B.
Market Cap¥491.89B
Enterprise Value¥642.93B
Share Statistics
Toda Corporation has 318,005,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,005,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toda Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee97.53M
Profits Per Employee5.59M
Employee Count6,621
Asset Turnover0.65
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Toda Corporation is 13.2. Toda Corporation’s PEG ratio is 0.25.
PE Ratio13.2
PS Ratio0.67
PB Ratio1.11
Price to Fair Value1.11
Price to FCF12.67
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Toda Corporation had revenue of 645.74B and earned 36.98B in profits. Earnings per share was 123.34.
Revenue645.74B
Gross Profit92.22B
Operating Income38.22B
Pretax Income50.27B
Net Income36.98B
EBITDA64.02B
Earnings Per Share (EPS)123.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toda Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 2.73%
Dividend Per Share¥30
Dividend Yield2.73%
Payout Ratio33.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change82.49%
50-Day Moving Average1.51K
200-Day Moving Average1.32K
Relative Strength Index (RSI)62.52
Average Volume (3m)544.57K
Important Dates
Toda Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Toda Corporation as a current ratio of 1.36, with Debt / Equity ratio of 58.75%
Current Ratio1.36
Quick Ratio1.12
Debt to Market Cap0.53
Net Debt to EBITDA2.54
Interest Coverage Ratio14.73
Taxes
In the past 12 months, Toda Corporation has paid 12.75B in taxes.
Income Tax12.75B
Effective Tax Rate0.25
Enterprise Valuation
Toda Corporation EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 17.42.
EV to Sales0.92
EV to EBITDA9.33
EV to Free Cash Flow17.42
EV to Operating Cash Flow9.56
Balance Sheet
Toda Corporation has ¥80.17B in cash and marketable securities with ¥244.66B in debt, giving a net cash position of -¥164.49B billion.
Cash & Marketable Securities¥80.17B
Total Debt¥244.66B
Net Cash-¥164.49B
Net Cash Per Share-¥517.27
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 14.28%, with operating margin of 5.92%, and net profit margin of 5.73%.
Gross Margin14.28%
Operating Margin5.92%
Pretax Margin7.79%
Net Profit Margin5.73%
EBITDA Margin9.91%
EBIT Margin8.19%
Analyst Forecast
The average price target for Toda Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.07%
EPS Growth Forecast47.15%