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Total Valuation
Toenec Corporation has a market cap or net worth of ¥195.67B. The enterprise value is ¥243.05B.
Market Cap¥195.67B
Enterprise Value¥243.05B
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 0.12 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee42.00M
Profits Per Employee2.75M
Employee Count6,487
Asset Turnover0.87
Inventory Turnover23.97
Valuation Ratios
The current PE Ratio of Toenec Corporation is 10.6. Toenec Corporation’s PEG ratio is 0.16.
PE Ratio10.6
PS Ratio0.68
PB Ratio1.20
Price to Fair Value1.20
Price to FCF10.18
Price to Operating Cash Flow0.00
PEG Ratio0.16
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
EBITDA38.32B
Earnings Per Share (EPS)191.86
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
Toenec Corporation pays an annual dividend of ¥31, resulting in a dividend yield of 3.73%
Dividend Per Share¥31
Dividend Yield3.73%
Payout Ratio35.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change65.11%
50-Day Moving Average2.20K
200-Day Moving Average1.97K
Relative Strength Index (RSI)36.65
Average Volume (3m)107.85K
Important Dates
Toenec Corporation upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Toenec Corporation as a current ratio of 1.61, with Debt / Equity ratio of 54.70%
Current Ratio1.61
Quick Ratio1.51
Debt to Market Cap0.28
Net Debt to EBITDA0.94
Interest Coverage Ratio12.21
Taxes
In the past 12 months, Toenec Corporation has paid 7.66B in taxes.
Income Tax7.66B
Effective Tax Rate0.30
Enterprise Valuation
Toenec Corporation EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 12.16.
EV to Sales0.81
EV to EBITDA5.75
EV to Free Cash Flow12.16
EV to Operating Cash Flow8.75
Balance Sheet
Toenec Corporation has ¥47.82B in cash and marketable securities with ¥83.76B in debt, giving a net cash position of -¥35.94B billion.
Cash & Marketable Securities¥47.82B
Total Debt¥83.76B
Net Cash-¥35.94B
Net Cash Per Share-¥371.85
Tangible Book Value Per Share¥1.63K
Margins
Gross margin is 17.78%, with operating margin of 7.86%, and net profit margin of 6.54%.
Gross Margin17.78%
Operating Margin7.86%
Pretax Margin9.35%
Net Profit Margin6.54%
EBITDA Margin14.06%
EBIT Margin9.99%
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%