tiprankstipranks
Toa Corporation (JP:6809)
:6809
Japanese Market
Want to see JP:6809 full AI Analyst Report?

Toa Corporation (6809) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Toa Corporation has a market cap or net worth of ¥53.85B. The enterprise value is ¥27.83B.
Market Cap¥53.85B
Enterprise Value¥27.83B

Share Statistics

Toa Corporation has 34,736,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,736,633
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toa Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.31M
Profits Per Employee1.10M
Employee Count3,025
Asset Turnover0.72
Inventory Turnover2.03

Valuation Ratios

The current PE Ratio of Toa Corporation is 14.2. Toa Corporation’s PEG ratio is 0.48.
PE Ratio14.2
PS Ratio0.99
PB Ratio0.94
Price to Fair Value0.94
Price to FCF10.15
Price to Operating Cash Flow0.00
PEG Ratio0.48

Income Statement

In the last 12 months, Toa Corporation had revenue of 55.39B and earned 3.31B in profits. Earnings per share was 105.89.
Revenue55.39B
Gross Profit24.72B
Operating Income4.66B
Pretax Income5.16B
Net Income3.31B
EBITDA6.53B
Earnings Per Share (EPS)105.89

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

Toa Corporation pays an annual dividend of ¥45, resulting in a dividend yield of 3.69%
Dividend Per Share¥45
Dividend Yield3.69%
Payout Ratio58.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change65.32%
50-Day Moving Average1.71K
200-Day Moving Average1.50K
Relative Strength Index (RSI)38.33
Average Volume (3m)53.29K

Important Dates

Toa Corporation upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Toa Corporation as a current ratio of 5.66, with Debt / Equity ratio of 2.36%
Current Ratio5.66
Quick Ratio4.10
Debt to Market Cap0.01
Net Debt to EBITDA-3.99
Interest Coverage Ratio68.49

Taxes

In the past 12 months, Toa Corporation has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.28

Enterprise Valuation

Toa Corporation EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 5.33.
EV to Sales0.52
EV to EBITDA4.41
EV to Free Cash Flow5.33
EV to Operating Cash Flow4.89

Balance Sheet

Toa Corporation has ¥17.61B in cash and marketable securities with ¥4.13B in debt, giving a net cash position of ¥13.48B billion.
Cash & Marketable Securities¥17.61B
Total Debt¥4.13B
Net Cash¥13.48B
Net Cash Per Share¥388.09
Tangible Book Value Per Share¥1.90K

Margins

Gross margin is 44.63%, with operating margin of 8.41%, and net profit margin of 5.98%.
Gross Margin44.63%
Operating Margin8.41%
Pretax Margin9.31%
Net Profit Margin5.98%
EBITDA Margin11.79%
EBIT Margin8.41%

Analyst Forecast

The average price target for Toa Corporation 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 Forecast9.40%
EPS Growth Forecast34.69%

Scores

Smart ScoreN/A
AI Score