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Total Valuation
Toa Road Corporation has a market cap or net worth of ¥80.05B. The enterprise value is ¥61.42B.
Market Cap¥80.05B
Enterprise Value¥61.42B
Share Statistics
Toa Road Corporation has 50,394,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,394,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toa Road Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee73.80M
Profits Per Employee2.08M
Employee Count1,644
Asset Turnover1.37
Inventory Turnover20.75
Valuation Ratios
The current PE Ratio of Toa Road Corporation is 21.6. Toa Road Corporation’s PEG ratio is -1.37.
PE Ratio21.6
PS Ratio0.65
PB Ratio1.47
Price to Fair Value1.47
Price to FCF8.15
Price to Operating Cash Flow0.00
PEG Ratio-1.37
Income Statement
In the last 12 months, Toa Road Corporation had revenue of 121.33B and earned 3.43B in profits. Earnings per share was 74.22.
Revenue121.33B
Gross Profit14.53B
Operating Income5.79B
Pretax Income5.50B
Net Income3.43B
EBITDA5.57B
Earnings Per Share (EPS)74.22
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
Toa Road Corporation pays an annual dividend of ¥45, resulting in a dividend yield of 8.02%
Dividend Per Share¥45
Dividend Yield8.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change8.73%
50-Day Moving Average1.54K
200-Day Moving Average1.62K
Relative Strength Index (RSI)65.64
Average Volume (3m)417.02K
Important Dates
Toa Road Corporation upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Toa Road Corporation as a current ratio of 1.89, with Debt / Equity ratio of 8.64%
Current Ratio1.89
Quick Ratio1.72
Debt to Market Cap0.06
Net Debt to EBITDA-1.67
Interest Coverage Ratio87.71
Taxes
In the past 12 months, Toa Road Corporation has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.36
Enterprise Valuation
Toa Road Corporation EV to EBITDA ratio is 12.50, with an EV/FCF ratio of 7.19.
EV to Sales0.57
EV to EBITDA12.50
EV to Free Cash Flow7.19
EV to Operating Cash Flow5.70
Balance Sheet
Toa Road Corporation has ¥13.91B in cash and marketable securities with ¥4.63B in debt, giving a net cash position of ¥9.28B billion.
Cash & Marketable Securities¥13.91B
Total Debt¥4.63B
Net Cash¥9.28B
Net Cash Per Share¥184.09
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 11.97%, with operating margin of 4.77%, and net profit margin of 2.82%.
Gross Margin11.97%
Operating Margin4.77%
Pretax Margin4.54%
Net Profit Margin2.82%
EBITDA Margin4.59%
EBIT Margin4.59%
Analyst Forecast
The average price target for Toa Road 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 Forecast-4.15%
EPS Growth Forecast-16.85%