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Toa Road Corporation (JP:1882)
:1882
RESEARCH TOOLSreports
Total Valuation
Toa Road Corporation has a market cap or net worth of ¥74.39B. The enterprise value is ¥27.70B.
Market Cap¥74.39B
Enterprise Value¥27.70B
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 0.07 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee76.48M
Profits Per Employee2.49M
Employee Count1,655
Asset Turnover1.40
Inventory Turnover24.84
Valuation Ratios
The current PE Ratio of Toa Road Corporation is 16.07. Toa Road Corporation’s PEG ratio is -0.88.
PE Ratio16.07
PS Ratio0.00
PB Ratio0.69
Price to Fair Value1.20
Price to FCF-546.40
Price to Operating Cash Flow16.29
PEG Ratio-0.88
Income Statement
In the last 12 months, Toa Road Corporation had revenue of 126.58B and earned 4.13B in profits. Earnings per share was 89.22.
Revenue126.58B
Gross Profit13.49B
Operating Income5.03B
Pretax Income6.26B
Net Income4.13B
EBITDA8.61B
Earnings Per Share (EPS)89.22
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 ¥52, resulting in a dividend yield of 6.06%
Dividend Per Share¥52
Dividend Yield6.06%
Payout Ratio58.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change31.18%
50-Day Moving Average1.47K
200-Day Moving Average1.33K
Relative Strength Index (RSI)48.35
Average Volume (3m)108.55K
Important Dates
Toa Road Corporation upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toa Road Corporation as a current ratio of 1.97, with Debt / Equity ratio of 4.26%
Current Ratio1.97
Quick Ratio1.82
Debt to Market Cap0.09
Net Debt to EBITDA-0.74
Interest Coverage Ratio75.12
Taxes
In the past 12 months, Toa Road Corporation has paid 1.99B in taxes.
Income Tax1.99B
Effective Tax Rate0.32
Enterprise Valuation
Toa Road Corporation EV to EBITDA ratio is 6.96, with an EV/FCF ratio of -13.72.
EV to Sales0.47
EV to EBITDA6.96
EV to Free Cash Flow-13.72
EV to Operating Cash Flow-34.16
Balance Sheet
Toa Road Corporation has ¥9.74B in cash and marketable securities with ¥2.01B in debt, giving a net cash position of -¥7.73B billion.
Cash & Marketable Securities¥9.74B
Total Debt¥2.01B
Net Cash-¥7.73B
Net Cash Per Share-¥153.35
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 10.40%, with operating margin of 3.98%, and net profit margin of 3.26%.
Gross Margin10.40%
Operating Margin3.98%
Pretax Margin4.94%
Net Profit Margin3.26%
EBITDA Margin6.80%
EBIT Margin5.00%
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 Forecast7.21%
EPS Growth Forecast11.23%