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Toa Corporation (JP:6809)
:6809
Japanese Market
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Toa Corporation (6809) Stock Statistics & Valuation Metrics

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Total Valuation

Toa Corporation has a market cap or net worth of ¥35.84B. The enterprise value is ¥20.01B.
Market Cap¥35.84B
Enterprise Value¥20.01B

Share Statistics

Toa Corporation has 34,136,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,136,635
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toa Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.74M
Profits Per Employee781.82K
Employee Count3,025
Asset Turnover0.74
Inventory Turnover1.92

Valuation Ratios

The current PE Ratio of Toa Corporation is 13.4. Toa Corporation’s PEG ratio is ―.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Toa Corporation had revenue of 50.63B and earned 2.37B in profits. Earnings per share was 78.63.
Revenue50.63B
Gross Profit22.48B
Operating Income3.59B
Pretax Income3.92B
Net Income2.37B
EBITDA5.65B
Earnings Per Share (EPS)78.63

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 ¥20, resulting in a dividend yield of 3.58%
Dividend Per Share¥20
Dividend Yield3.58%
Payout Ratio48.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change22.97%
50-Day Moving Average1.03K
200-Day Moving Average958.73
Relative Strength Index (RSI)69.58
Average Volume (3m)44.24K

Important Dates

Toa Corporation upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Toa Corporation as a current ratio of 4.54, with Debt / Equity ratio of 6.02%
Current Ratio4.54
Quick Ratio3.07
Debt to Market Cap0.08
Net Debt to EBITDA-2.83
Interest Coverage Ratio43.25

Taxes

In the past 12 months, Toa Corporation has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.28

Enterprise Valuation

Toa Corporation EV to EBITDA ratio is 2.09, with an EV/FCF ratio of 2.36.
EV to Sales0.23
EV to EBITDA2.09
EV to Free Cash Flow2.36
EV to Operating Cash Flow2.10

Balance Sheet

Toa Corporation has ¥15.45B in cash and marketable securities with ¥1.96B in debt, giving a net cash position of -¥13.49B billion.
Cash & Marketable Securities¥15.45B
Total Debt¥1.96B
Net Cash-¥13.49B
Net Cash Per Share-¥395.12
Tangible Book Value Per Share¥1.67K

Margins

Gross margin is 44.41%, with operating margin of 7.09%, and net profit margin of 4.67%.
Gross Margin44.41%
Operating Margin7.09%
Pretax Margin7.74%
Net Profit Margin4.67%
EBITDA Margin11.16%
EBIT Margin7.91%

Analyst Forecast

The average price target for Toa Corporation is ¥1,133.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,133.00
Price Target Upside0.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.16%
EPS Growth Forecast35.53%

Scores

Smart ScoreN/A
AI Score77
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