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Toenec Corporation (JP:1946)
:1946
RESEARCH TOOLSreports
Total Valuation
Toenec Corporation has a market cap or net worth of ¥112.33B. The enterprise value is ¥135.37B.
Market Cap¥112.33B
Enterprise Value¥135.37B
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 4.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.38%
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 8.37. Toenec Corporation’s PEG ratio is -1.19.
PE Ratio8.37
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.66
Price to FCF63.36
Price to Operating Cash Flow10.33
PEG Ratio-1.19
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 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 ¥130, resulting in a dividend yield of 5.13%
Dividend Per Share¥130
Dividend Yield5.13%
Payout Ratio43.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change12.43%
50-Day Moving Average1.06K
200-Day Moving Average913.31
Relative Strength Index (RSI)62.81
Average Volume (3m)143.25K
Important Dates
Toenec Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toenec Corporation as a current ratio of 1.55, with Debt / Equity ratio of 78.20%
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 ¥38.88B in cash and marketable securities with ¥85.60B in debt, giving a net cash position of ¥46.72B billion.
Cash & Marketable Securities¥38.88B
Total Debt¥85.60B
Net Cash¥46.72B
Net Cash Per Share¥483.37
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 15.89%, with operating margin of 5.92%, and net profit margin of 3.97%.
Gross Margin15.89%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.16%
EPS Growth Forecast15.78%