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Total Valuation
Toho Acetylene Co., Ltd. has a market cap or net worth of ¥14.89B. The enterprise value is ¥8.22B.
Market Cap¥14.89B
Enterprise Value¥8.22B
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 4.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee45.32M
Profits Per Employee1.69M
Employee Count763
Asset Turnover1.02
Inventory Turnover16.24
Valuation Ratios
The current PE Ratio of Toho Acetylene Co., Ltd. is 11.5. Toho Acetylene Co., Ltd.’s PEG ratio is -110.12.
PE Ratio11.5
PS Ratio0.44
PB Ratio0.80
Price to Fair Value0.80
Price to FCF17.77
Price to Operating Cash Flow0.00
PEG Ratio-110.12
Income Statement
In the last 12 months, Toho Acetylene Co., Ltd. had revenue of 34.58B and earned 1.29B in profits. Earnings per share was 36.99.
Revenue34.58B
Gross Profit11.24B
Operating Income1.90B
Pretax Income2.07B
Net Income1.29B
EBITDA2.65B
Earnings Per Share (EPS)36.99
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 ¥5, resulting in a dividend yield of 3.89%
Dividend Per Share¥5
Dividend Yield3.89%
Payout Ratio44.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change25.26%
50-Day Moving Average405.22
200-Day Moving Average387.42
Relative Strength Index (RSI)56.52
Average Volume (3m)33.26K
Important Dates
Toho Acetylene Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Toho Acetylene Co., Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 19.59%
Current Ratio1.85
Quick Ratio1.71
Debt to Market Cap0.21
Net Debt to EBITDA-2.15
Interest Coverage Ratio33.68
Taxes
In the past 12 months, Toho Acetylene Co., Ltd. has paid 674.04M in taxes.
Income Tax674.04M
Effective Tax Rate0.33
Enterprise Valuation
Toho Acetylene Co., Ltd. EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 11.16.
EV to Sales0.28
EV to EBITDA3.63
EV to Free Cash Flow11.16
EV to Operating Cash Flow4.01
Balance Sheet
Toho Acetylene Co., Ltd. has ¥9.64B in cash and marketable securities with ¥3.75B in debt, giving a net cash position of ¥5.89B billion.
Cash & Marketable Securities¥9.64B
Total Debt¥3.75B
Net Cash¥5.89B
Net Cash Per Share¥168.27
Tangible Book Value Per Share¥609.47
Margins
Gross margin is 32.51%, with operating margin of 5.50%, and net profit margin of 3.72%.
Gross Margin32.51%
Operating Margin5.50%
Pretax Margin5.99%
Net Profit Margin3.72%
EBITDA Margin7.67%
EBIT Margin5.50%
Analyst Forecast
The average price target for Toho Acetylene 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 Forecast-0.65%
EPS Growth Forecast-0.10%