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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 ¥3.51B. The enterprise value is ¥12.92B.
Market Cap¥3.51B
Enterprise Value¥12.92B

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 0.06 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee40.39M
Profits Per Employee1.75M
Employee Count456
Asset Turnover0.53
Inventory Turnover2.68

Valuation Ratios

The current PE Ratio of Toabo Corporation is 4.41. Toabo Corporation’s PEG ratio is 2.74.
PE Ratio4.41
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.26
Price to FCF-6.22
Price to Operating Cash Flow6.38
PEG Ratio2.74

Income Statement

In the last 12 months, Toabo Corporation had revenue of 18.42B and earned 799.00M in profits. Earnings per share was 90.71.
Revenue18.42B
Gross Profit3.61B
Operating Income687.00M
Pretax Income862.00M
Net Income799.00M
EBITDA1.13B
Earnings Per Share (EPS)90.71

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 ¥13, resulting in a dividend yield of 3.3%
Dividend Per Share¥13
Dividend Yield3.3%
Payout Ratio16.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-3.85%
50-Day Moving Average391.66
200-Day Moving Average391.30
Relative Strength Index (RSI)48.05
Average Volume (3m)11.24K

Important Dates

Toabo Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Toabo Corporation as a current ratio of 1.26, with Debt / Equity ratio of 104.36%
Current Ratio1.26
Quick Ratio0.64
Debt to Market Cap3.63
Net Debt to EBITDA9.23
Interest Coverage Ratio6.54

Taxes

In the past 12 months, Toabo Corporation has paid 63.00M in taxes.
Income Tax63.00M
Effective Tax Rate0.07

Enterprise Valuation

Toabo Corporation EV to EBITDA ratio is 12.34, with an EV/FCF ratio of 85.28.
EV to Sales0.76
EV to EBITDA12.34
EV to Free Cash Flow85.28
EV to Operating Cash Flow24.49

Balance Sheet

Toabo Corporation has ¥2.40B in cash and marketable securities with ¥12.87B in debt, giving a net cash position of ¥10.46B billion.
Cash & Marketable Securities¥2.40B
Total Debt¥12.87B
Net Cash¥10.46B
Net Cash Per Share¥1.17K
Tangible Book Value Per Share¥1.51K

Margins

Gross margin is 18.70%, with operating margin of 3.73%, and net profit margin of 4.34%.
Gross Margin18.70%
Operating Margin3.73%
Pretax Margin4.68%
Net Profit Margin4.34%
EBITDA Margin6.15%
EBIT Margin3.74%

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-2.21%
EPS Growth Forecast17.90%

Scores

Smart ScoreN/A
AI Score73
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