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Toho Lamac Co., Ltd. (JP:7422)
:7422
RESEARCH TOOLSreports
Total Valuation
Toho Lamac Co., Ltd. has a market cap or net worth of ¥2.82B. The enterprise value is ¥1.11B.
Market Cap¥2.82B
Enterprise Value¥1.11B
Share Statistics
Toho Lamac Co., Ltd. has 5,120,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,120,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Lamac Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee29.36M
Profits Per Employee812.45K
Employee Count162
Asset Turnover0.78
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of Toho Lamac Co., Ltd. is 45.0. Toho Lamac Co., Ltd.’s PEG ratio is ―.
PE Ratio45.0
PS Ratio―
PB Ratio―
Price to Fair Value0.05
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Toho Lamac Co., Ltd. had revenue of 4.76B and earned 124.35M in profits. Earnings per share was 24.44.
Revenue4.76B
Gross Profit1.43B
Operating Income6.43M
Pretax Income131.62M
Net Income124.35M
EBITDA174.94M
Earnings Per Share (EPS)24.44
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Toho Lamac Co., Ltd. pays an annual dividend of ¥5.7, resulting in a dividend yield of 2.07%
Dividend Per Share¥5.7
Dividend Yield2.07%
Payout Ratio92.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change22.29%
50-Day Moving Average578.88
200-Day Moving Average474.33
Relative Strength Index (RSI)44.00
Average Volume (3m)19.75K
Important Dates
Toho Lamac Co., Ltd. upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateDec 18, 2025
Financial Position
Toho Lamac Co., Ltd. as a current ratio of 3.64, with Debt / Equity ratio of ―
Current Ratio3.64
Quick Ratio3.01
Debt to Market Cap3.54
Net Debt to EBITDA-6.24
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Toho Lamac Co., Ltd. has paid 7.27M in taxes.
Income Tax7.27M
Effective Tax Rate0.06
Enterprise Valuation
Toho Lamac Co., Ltd. EV to EBITDA ratio is -4.95, with an EV/FCF ratio of -12.06.
EV to Sales-0.18
EV to EBITDA-4.95
EV to Free Cash Flow-12.06
EV to Operating Cash Flow-8.11
Balance Sheet
Toho Lamac Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥9.07K
Margins
Gross margin is ―, with operating margin of 0.14%, and net profit margin of 2.61%.
Gross Margin―
Operating Margin0.14%
Pretax Margin2.77%
Net Profit Margin2.61%
EBITDA Margin3.68%
EBIT Margin2.85%
Analyst Forecast
The average price target for Toho Lamac Co., Ltd. is ¥613.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥613.00
Price Target Upside8.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.82%
EPS Growth Forecast―