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Toho Acetylene Co., Ltd. (JP:4093)
:4093
RESEARCH TOOLSreports
Total Valuation
Toho Acetylene Co., Ltd. has a market cap or net worth of ¥12.27B. The enterprise value is ¥6.51B.
Market Cap¥12.27B
Enterprise Value¥6.51B
Share Statistics
Toho Acetylene Co., Ltd. has 35,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Acetylene Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee45.56M
Profits Per Employee1.69M
Employee Count764
Asset Turnover1.03
Inventory Turnover16.25
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.5
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-10.42
Income Statement
In the last 12 months, Toho Acetylene Co., Ltd. had revenue of 34.80B and earned 1.29B in profits. Earnings per share was 37.03.
Revenue34.80B
Gross Profit10.97B
Operating Income1.91B
Pretax Income2.15B
Net Income1.29B
EBITDA2.89B
Earnings Per Share (EPS)37.03
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
Toho Acetylene Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 4.02%
Dividend Per Share¥14
Dividend Yield4.02%
Payout Ratio37.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-6.98%
50-Day Moving Average351.08
200-Day Moving Average350.87
Relative Strength Index (RSI)41.93
Average Volume (3m)30.81K
Important Dates
Toho Acetylene Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Toho Acetylene Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 20.96%
Current Ratio1.79
Quick Ratio1.66
Debt to Market Cap0.28
Net Debt to EBITDA-1.96
Interest Coverage Ratio44.79
Taxes
In the past 12 months, Toho Acetylene Co., Ltd. has paid 730.09M in taxes.
Income Tax730.09M
Effective Tax Rate0.34
Enterprise Valuation
Toho Acetylene Co., Ltd. EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 4.67.
EV to Sales0.20
EV to EBITDA2.38
EV to Free Cash Flow4.67
EV to Operating Cash Flow3.07
Balance Sheet
Toho Acetylene Co., Ltd. has ¥8.81B in cash and marketable securities with ¥3.49B in debt, giving a net cash position of -¥5.32B billion.
Cash & Marketable Securities¥8.81B
Total Debt¥3.49B
Net Cash-¥5.32B
Net Cash Per Share-¥151.91
Tangible Book Value Per Share¥586.48
Margins
Gross margin is 31.53%, with operating margin of 5.50%, and net profit margin of 3.70%.
Gross Margin31.53%
Operating Margin5.50%
Pretax Margin6.17%
Net Profit Margin3.70%
EBITDA Margin8.29%
EBIT Margin6.29%
Analyst Forecast
The average price target for Toho Acetylene Co., Ltd. is ¥389.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥389.00
Price Target Upside11.78% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.75%
EPS Growth Forecast-9.10%