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Toenec Corporation (JP:1946)
:1946
Total Valuation
Toenec Corporation has a market cap or net worth of ¥137.97B. The enterprise value is ¥154.58B.
Market Cap¥137.97B
Enterprise Value¥154.58B
Share Statistics
Toenec Corporation has 96,649,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,649,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toenec Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee44.59M
Profits Per Employee1.77M
Employee Count6,077
Asset Turnover0.87
Inventory Turnover27.48
Valuation Ratios
The current PE Ratio of Toenec Corporation is 12.2. Toenec Corporation’s PEG ratio is ―.
PE Ratio12.2
PS Ratio―
PB Ratio―
Price to Fair Value0.66
Price to FCF―
Price to Operating Cash Flow17.43
PEG Ratio―
Income Statement
In the last 12 months, Toenec Corporation had revenue of 270.97B and earned 10.77B in profits. Earnings per share was 115.65.
Revenue270.97B
Gross Profit40.48B
Operating Income16.04B
Pretax Income16.20B
Net Income10.77B
EBITDA28.82B
Earnings Per Share (EPS)115.65
Cash Flow
In the last 12 months, operating cash flow was 7.45B and capital expenditures -2.49B, giving a free cash flow of 4.96B billion.
Operating Cash Flow7.45B
Free Cash Flow4.96B
Free Cash Flow per Share51.27
Dividends & Yields
Toenec Corporation pays an annual dividend of ¥22, resulting in a dividend yield of 3.48%
Dividend Per Share¥22
Dividend Yield3.48%
Payout Ratio25.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change53.94%
50-Day Moving Average1.35K
200-Day Moving Average1.08K
Relative Strength Index (RSI)60.23
Average Volume (3m)188.94K
Important Dates
Toenec Corporation upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Toenec Corporation as a current ratio of 1.55, with Debt / Equity ratio of 60.10%
Current Ratio1.55
Quick Ratio1.46
Debt to Market Cap0.59
Net Debt to EBITDA1.67
Interest Coverage Ratio8.55
Taxes
In the past 12 months, Toenec Corporation has paid 5.55B in taxes.
Income Tax5.55B
Effective Tax Rate0.34
Enterprise Valuation
Toenec Corporation EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 11.90.
EV to Sales0.51
EV to EBITDA4.80
EV to Free Cash Flow11.90
EV to Operating Cash Flow7.78
Balance Sheet
Toenec Corporation has ¥43.03B in cash and marketable securities with ¥91.17B in debt, giving a net cash position of ¥48.13B billion.
Cash & Marketable Securities¥43.03B
Total Debt¥91.17B
Net Cash¥48.13B
Net Cash Per Share¥498.01
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 15.34%, with operating margin of 5.92%, and net profit margin of 3.97%.
Gross Margin15.34%
Operating Margin5.92%
Pretax Margin5.98%
Net Profit Margin3.97%
EBITDA Margin10.64%
EBIT Margin6.67%
Analyst Forecast
The average price target for Toenec Corporation is ¥1,370.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,370.00
Price Target Upside-4.60% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.80%
EPS Growth Forecast15.08%