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Toabo Corporation (JP:3204)
:3204
Japanese Market

Toabo Corporation (3204) Stock Statistics & Valuation Metrics

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Total Valuation

Toabo Corporation has a market cap or net worth of ¥4.82B. The enterprise value is ¥14.26B.
Market Cap¥4.82B
Enterprise Value¥14.26B

Share Statistics

Toabo Corporation has 8,940,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,940,448
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toabo Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee38.31M
Profits Per Employee1.44M
Employee Count456
Asset Turnover0.51
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of Toabo Corporation is 7.3. Toabo Corporation’s PEG ratio is -0.36.
PE Ratio7.3
PS Ratio0.24
PB Ratio0.30
Price to Fair Value0.30
Price to FCF6.21
Price to Operating Cash Flow0.00
PEG Ratio-0.36

Income Statement

In the last 12 months, Toabo Corporation had revenue of 17.47B and earned 655.00M in profits. Earnings per share was 74.47.
Revenue17.47B
Gross Profit3.58B
Operating Income570.00M
Pretax Income1.12B
Net Income655.00M
EBITDA1.03B
Earnings Per Share (EPS)74.47

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

Toabo Corporation pays an annual dividend of ¥14, resulting in a dividend yield of 2.7%
Dividend Per Share¥14
Dividend Yield2.7%
Payout Ratio14.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change35.95%
50-Day Moving Average491.54
200-Day Moving Average439.11
Relative Strength Index (RSI)55.11
Average Volume (3m)31.49K

Important Dates

Toabo Corporation upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Toabo Corporation as a current ratio of 1.35, with Debt / Equity ratio of 83.38%
Current Ratio1.35
Quick Ratio0.69
Debt to Market Cap2.74
Net Debt to EBITDA9.39
Interest Coverage Ratio4.67

Taxes

In the past 12 months, Toabo Corporation has paid 470.00M in taxes.
Income Tax470.00M
Effective Tax Rate0.42

Enterprise Valuation

Toabo Corporation EV to EBITDA ratio is 13.49, with an EV/FCF ratio of 20.42.
EV to Sales0.80
EV to EBITDA13.49
EV to Free Cash Flow20.42
EV to Operating Cash Flow13.73

Balance Sheet

Toabo Corporation has ¥1.72B in cash and marketable securities with ¥12.79B in debt, giving a net cash position of -¥11.07B billion.
Cash & Marketable Securities¥1.72B
Total Debt¥12.79B
Net Cash-¥11.07B
Net Cash Per Share-¥1.24K
Tangible Book Value Per Share¥1.58K

Margins

Gross margin is 20.47%, with operating margin of 3.26%, and net profit margin of 3.75%.
Gross Margin20.47%
Operating Margin3.26%
Pretax Margin6.43%
Net Profit Margin3.75%
EBITDA Margin5.90%
EBIT Margin3.26%

Analyst Forecast

The average price target for Toabo 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 Forecast-3.33%
EPS Growth Forecast30.77%

Scores

Smart ScoreN/A
AI Score