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Toenec Corporation (JP:1946)
:1946
Japanese Market
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Toenec Corporation (1946) Stock Statistics & Valuation Metrics

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Total Valuation

Toenec Corporation has a market cap or net worth of ¥234.65B. The enterprise value is ¥237.25B.
Market Cap¥234.65B
Enterprise Value¥237.25B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee44.84M
Profits Per Employee2.93M
Employee Count6,077
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Toenec Corporation is 12.1. Toenec Corporation’s PEG ratio is -0.24.
PE Ratio12.1
PS Ratio1.85
PB Ratio0.84
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.24

Income Statement

In the last 12 months, Toenec Corporation had revenue of 272.47B and earned 17.81B in profits. Earnings per share was 191.86.
Revenue272.47B
Gross Profit48.45B
Operating Income21.42B
Pretax Income25.48B
Net Income17.81B
EBITDA32.51B
Earnings Per Share (EPS)191.86

Cash Flow

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.
Operating Cash Flow3.72B
Free Cash Flow2.48B
Free Cash Flow per Share25.63

Dividends & Yields

Toenec Corporation pays an annual dividend of ¥37, resulting in a dividend yield of 3.09%
Dividend Per Share¥37
Dividend Yield3.09%
Payout Ratio35.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change125.83%
50-Day Moving Average2.09K
200-Day Moving Average1.70K
Relative Strength Index (RSI)45.43
Average Volume (3m)107.85K

Important Dates

Toenec Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Toenec Corporation as a current ratio of ―, with Debt / Equity ratio of 54.70%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Toenec Corporation has paid 7.66B in taxes.
Income Tax7.66B
Effective Tax Rate

Enterprise Valuation

Toenec Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Toenec Corporation has ¥40.20B in cash and marketable securities with ¥81.40B in debt, giving a net cash position of -¥41.20B billion.
Cash & Marketable Securities¥40.20B
Total Debt¥81.40B
Net Cash-¥41.20B
Net Cash Per Share-¥426.28
Tangible Book Value Per Share

Margins

Gross margin is 17.78%, with operating margin of ―, and net profit margin of ―.
Gross Margin17.78%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Toenec 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 Forecast0.55%
EPS Growth Forecast65.67%

Scores

Smart ScoreN/A
AI Score