Toenec Corporation (1946) Stock Statistics & Valuation Metrics

Toenec Corporation has a market cap or net worth of ¥219.96B. The enterprise value is ¥244.91B.

Toenec Corporation has 96,649,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Toenec Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.15%.

The current PE Ratio of Toenec Corporation is 11.9. Toenec Corporation’s PEG ratio is 0.16.

In the last 12 months, Toenec Corporation had revenue of 272.47B and earned 17.81B in profits. Earnings per share was 191.86.

In the last 12 months, operating cash flow was 3.72B and capital expenditures -1.25B, giving a free cash flow of 2.48B billion.

Toenec Corporation pays an annual dividend of ¥37, resulting in a dividend yield of 3.09%

Toenec Corporation upcoming earnings date is Jul 24, 2026, TBA (Confirmed).

Toenec Corporation as a current ratio of 1.61, with Debt / Equity ratio of 54.70%

In the past 12 months, Toenec Corporation has paid 7.66B in taxes.

Toenec Corporation EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 12.16.

Toenec Corporation has ¥40.20B in cash and marketable securities with ¥81.40B in debt, giving a net cash position of -¥41.20B billion.

Gross margin is 17.78%, with operating margin of 7.86%, and net profit margin of 6.54%.

The average price target for Toenec Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―