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Toho Zinc Co., Ltd. (JP:5707)
:5707
Total Valuation
Toho Zinc Co has a market cap or net worth of ¥9.60B. The enterprise value is ¥84.51B.
Market Cap¥9.60B
Enterprise Value¥84.51B
Share Statistics
Toho Zinc Co has 13,585,521 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,585,521
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Zinc Co’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee125.39M
Profits Per Employee-1.45M
Employee Count1,007
Asset Turnover1.27
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Toho Zinc Co is -6.09. Toho Zinc Co’s PEG ratio is -0.39.
PE Ratio-6.09
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.88
Price to FCF5.13
Price to Operating Cash Flow2.51
PEG Ratio-0.39
Income Statement
In the last 12 months, Toho Zinc Co had revenue of 126.27B and earned -1.46B in profits. Earnings per share was -100.62.
Revenue126.27B
Gross Profit13.20B
Operating Income5.63B
Pretax Income-2.48B
Net Income-1.46B
EBITDA1.57B
Earnings Per Share (EPS)-100.62
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 Zinc Co pays an annual dividend of ¥50, resulting in a dividend yield of ―
Dividend Per Share¥50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-17.04%
50-Day Moving Average617.10
200-Day Moving Average724.21
Relative Strength Index (RSI)55.24
Average Volume (3m)259.58K
Important Dates
Toho Zinc Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2024
Financial Position
Toho Zinc Co as a current ratio of 3.25, with Debt / Equity ratio of 131.48%
Current Ratio3.25
Quick Ratio1.61
Debt to Market Cap8.28
Net Debt to EBITDA33.43
Interest Coverage Ratio3.73
Taxes
In the past 12 months, Toho Zinc Co has paid -1.02B in taxes.
Income Tax-1.02B
Effective Tax Rate0.41
Enterprise Valuation
Toho Zinc Co EV to EBITDA ratio is 39.08, with an EV/FCF ratio of 46.86.
EV to Sales0.49
EV to EBITDA39.08
EV to Free Cash Flow46.86
EV to Operating Cash Flow21.21
Balance Sheet
Toho Zinc Co has ¥9.98B in cash and marketable securities with ¥74.79B in debt, giving a net cash position of ¥64.81B billion.
Cash & Marketable Securities¥9.98B
Total Debt¥74.79B
Net Cash¥64.81B
Net Cash Per Share¥4.77K
Tangible Book Value Per Share¥696.04
Margins
Gross margin is 8.48%, with operating margin of 4.46%, and net profit margin of -1.15%.
Gross Margin8.48%
Operating Margin4.46%
Pretax Margin-1.97%
Net Profit Margin-1.15%
EBITDA Margin1.24%
EBIT Margin-0.77%
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-3.47%
EPS Growth Forecast97.06%