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TOCALO Co., Ltd. (JP:3433)
:3433
Total Valuation
TOCALO Co., Ltd. has a market cap or net worth of ¥127.81B. The enterprise value is ¥105.75B.
Market Cap¥127.81B
Enterprise Value¥105.75B
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 0.13 and return on invested capital (ROIC) is 12.38%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.38%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee39.04M
Profits Per Employee5.80M
Employee Count1,389
Asset Turnover0.66
Inventory Turnover5.57
Valuation Ratios
The current PE Ratio of TOCALO Co., Ltd. is 14.8. TOCALO Co., Ltd.’s PEG ratio is 0.43.
PE Ratio14.8
PS Ratio1.82
PB Ratio1.63
Price to Fair Value1.63
Price to FCF27.78
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, TOCALO Co., Ltd. had revenue of 54.23B and earned 8.05B in profits. Earnings per share was 135.44.
Revenue54.23B
Gross Profit19.98B
Operating Income12.27B
Pretax Income12.20B
Net Income8.05B
EBITDA15.50B
Earnings Per Share (EPS)135.44
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 ¥34, resulting in a dividend yield of 3.13%
Dividend Per Share¥34
Dividend Yield3.13%
Payout Ratio46.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change23.57%
50-Day Moving Average2.11K
200-Day Moving Average1.83K
Relative Strength Index (RSI)51.75
Average Volume (3m)169.44K
Important Dates
TOCALO Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
TOCALO Co., Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 5.63%
Current Ratio2.96
Quick Ratio2.50
Debt to Market Cap0.04
Net Debt to EBITDA-0.68
Interest Coverage Ratio681.56
Taxes
In the past 12 months, TOCALO Co., Ltd. has paid 3.56B in taxes.
Income Tax3.56B
Effective Tax Rate0.29
Enterprise Valuation
TOCALO Co., Ltd. EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 24.79.
EV to Sales1.62
EV to EBITDA5.68
EV to Free Cash Flow24.79
EV to Operating Cash Flow9.70
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¥1.10K
Margins
Gross margin is 38.25%, with operating margin of 22.62%, and net profit margin of 14.85%.
Gross Margin38.25%
Operating Margin22.62%
Pretax Margin22.49%
Net Profit Margin14.85%
EBITDA Margin28.58%
EBIT Margin22.53%
Analyst Forecast
The average price target for TOCALO Co., Ltd. is ¥2,194.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,194.00
Price Target Upside0.97% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.21%
EPS Growth Forecast31.40%