TOCALO Co., Ltd. (JP:3433)
:3433
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Total Valuation
TOCALO Co., Ltd. has a market cap or net worth of ¥191.75B. The enterprise value is ¥185.95B.
Market Cap¥191.75B
Enterprise Value¥185.95B
Share Statistics
TOCALO Co., Ltd. has 61,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOCALO Co., Ltd.’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 Employee42.11M
Profits Per Employee7.24M
Employee Count1,389
Asset Turnover0.66
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of TOCALO Co., Ltd. is 14.8. TOCALO Co., Ltd.’s PEG ratio is 0.59.
PE Ratio14.8
PS Ratio2.54
PB Ratio2.23
Price to Fair Value2.23
Price to FCF-74.03
Price to Operating Cash Flow0.00
PEG Ratio0.59
Income Statement
In the last 12 months, TOCALO Co., Ltd. had revenue of 58.49B and earned 10.06B in profits. Earnings per share was 169.18.
Revenue58.49B
Gross Profit22.10B
Operating Income14.10B
Pretax Income14.74B
Net Income10.06B
EBITDA14.10B
Earnings Per Share (EPS)169.18
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
TOCALO Co., Ltd. pays an annual dividend of ¥33, resulting in a dividend yield of 3.39%
Dividend Per Share¥33
Dividend Yield3.39%
Payout Ratio47.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change91.83%
50-Day Moving Average2.76K
200-Day Moving Average2.28K
Relative Strength Index (RSI)61.64
Average Volume (3m)169.44K
Important Dates
TOCALO Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
TOCALO Co., Ltd. as a current ratio of 3.98, with Debt / Equity ratio of 3.48%
Current Ratio3.98
Quick Ratio3.27
Debt to Market Cap0.01
Net Debt to EBITDA―
Interest Coverage Ratio320.52
Taxes
In the past 12 months, TOCALO Co., Ltd. has paid 3.89B in taxes.
Income Tax3.89B
Effective Tax Rate0.26
Enterprise Valuation
TOCALO Co., Ltd. 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
TOCALO Co., Ltd. has ¥15.68B in cash and marketable securities with ¥3.40B in debt, giving a net cash position of ¥12.28B billion.
Cash & Marketable Securities¥15.68B
Total Debt¥3.40B
Net Cash¥12.28B
Net Cash Per Share¥200.59
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 37.78%, with operating margin of 24.11%, and net profit margin of 17.20%.
Gross Margin37.78%
Operating Margin24.11%
Pretax Margin25.21%
Net Profit Margin17.20%
EBITDA Margin24.11%
EBIT Margin24.11%
Analyst Forecast
The average price target for TOCALO Co., Ltd. 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 Forecast7.85%
EPS Growth Forecast24.91%