Toho Zinc Co (JP:5707)
:5707
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Total Valuation
Toho Zinc Co has a market cap or net worth of ¥14.99B. The enterprise value is ¥64.83B.
Market Cap¥14.99B
Enterprise Value¥64.83B
Share Statistics
Toho Zinc Co has 18,220,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,220,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Zinc Co’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee124.68M
Profits Per Employee4.75M
Employee Count1,007
Asset Turnover1.27
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Toho Zinc Co is 5.1. Toho Zinc Co’s PEG ratio is -0.03.
PE Ratio5.1
PS Ratio0.28
PB Ratio2.56
Price to Fair Value2.56
Price to FCF59.84
Price to Operating Cash Flow8.40
PEG Ratio-0.03
Income Statement
In the last 12 months, Toho Zinc Co had revenue of 125.55B and earned 4.78B in profits. Earnings per share was 161.88.
Revenue125.55B
Gross Profit12.62B
Operating Income6.84B
Pretax Income5.72B
Net Income4.78B
EBITDA8.25B
Earnings Per Share (EPS)161.88
Cash Flow
In the last 12 months, operating cash flow was 2.90B and capital expenditures -1.58B, giving a free cash flow of 1.31B billion.
Operating Cash Flow2.90B
Free Cash Flow1.31B
Free Cash Flow per Share71.95
Dividends & Yields
Toho Zinc Co pays an annual dividend of ¥50, resulting in a dividend yield of ―
Dividend Per Share¥50
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.58
52-Week Price Change20.15%
50-Day Moving Average1.16K
200-Day Moving Average1.05K
Relative Strength Index (RSI)25.98
Average Volume (3m)262.07K
Important Dates
Toho Zinc Co upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Toho Zinc Co as a current ratio of 3.68, with Debt / Equity ratio of 457.05%
Current Ratio3.68
Quick Ratio1.49
Debt to Market Cap1.79
Net Debt to EBITDA6.23
Interest Coverage Ratio5.65
Taxes
In the past 12 months, Toho Zinc Co has paid 935.00M in taxes.
Income Tax935.00M
Effective Tax Rate0.16
Enterprise Valuation
Toho Zinc Co EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 147.74.
EV to Sales0.69
EV to EBITDA10.46
EV to Free Cash Flow147.74
EV to Operating Cash Flow44.36
Balance Sheet
Toho Zinc Co has ¥10.22B in cash and marketable securities with ¥73.34B in debt, giving a net cash position of -¥63.12B billion.
Cash & Marketable Securities¥10.22B
Total Debt¥73.34B
Net Cash-¥63.12B
Net Cash Per Share-¥3.46K
Tangible Book Value Per Share¥462.80
Margins
Gross margin is 10.05%, with operating margin of 5.45%, and net profit margin of 3.81%.
Gross Margin10.05%
Operating Margin5.45%
Pretax Margin4.55%
Net Profit Margin3.81%
EBITDA Margin6.57%
EBIT Margin5.45%
Analyst Forecast
The average price target for Toho Zinc Co 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-0.57%
EPS Growth Forecast―