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Toho Lamac Co., Ltd. (JP:7422)
:7422
Total Valuation
Toho Lamac Co., Ltd. has a market cap or net worth of ¥2.47B. The enterprise value is ¥2.14B.
Market Cap¥2.47B
Enterprise Value¥2.14B
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 <0.01 and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.65%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee28.07M
Profits Per Employee107.89K
Employee Count162
Asset Turnover0.68
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Toho Lamac Co., Ltd. is 140.6. Toho Lamac Co., Ltd.’s PEG ratio is -1.69.
PE Ratio140.6
PS Ratio0.56
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-2.66
Price to Operating Cash Flow―
PEG Ratio-1.69
Income Statement
In the last 12 months, Toho Lamac Co., Ltd. had revenue of 4.55B and earned 17.48M in profits. Earnings per share was 3.44.
Revenue4.55B
Gross Profit1.29B
Operating Income-120.63M
Pretax Income50.93M
Net Income17.48M
EBITDA109.78M
Earnings Per Share (EPS)3.44
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 2.29%
Dividend Per Share¥5.7
Dividend Yield2.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change11.90%
50-Day Moving Average509.16
200-Day Moving Average504.37
Relative Strength Index (RSI)33.77
Average Volume (3m)7.42K
Important Dates
Toho Lamac Co., Ltd. upcoming earnings date is Apr 17, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
Toho Lamac Co., Ltd. as a current ratio of 3.13, with Debt / Equity ratio of ―
Current Ratio3.13
Quick Ratio2.38
Debt to Market Cap0.60
Net Debt to EBITDA-3.69
Interest Coverage Ratio-16.27
Taxes
In the past 12 months, Toho Lamac Co., Ltd. has paid 33.45M in taxes.
Income Tax33.45M
Effective Tax Rate0.66
Enterprise Valuation
Toho Lamac Co., Ltd. EV to EBITDA ratio is 19.48, with an EV/FCF ratio of -2.24.
EV to Sales0.47
EV to EBITDA19.48
EV to Free Cash Flow-2.24
EV to Operating Cash Flow-4.44
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¥888.66
Margins
Gross margin is ―, with operating margin of -2.65%, and net profit margin of 0.38%.
Gross Margin―
Operating Margin-2.65%
Pretax Margin1.12%
Net Profit Margin0.38%
EBITDA Margin2.41%
EBIT Margin1.28%
Analyst Forecast
The average price target for Toho Lamac Co., Ltd. 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 Forecast0.04%
EPS Growth Forecast-64.31%