TOC Co., Ltd. (JP:8841)
:8841
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Total Valuation
TOC Co., Ltd. has a market cap or net worth of ¥99.02B. The enterprise value is ¥60.26B.
Market Cap¥99.02B
Enterprise Value¥60.26B
Share Statistics
TOC Co., Ltd. has 93,849,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,849,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOC Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee103.10M
Profits Per Employee15.80M
Employee Count147
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOC Co., Ltd. is 32.3. TOC Co., Ltd.’s PEG ratio is 0.85.
PE Ratio32.3
PS Ratio4.71
PB Ratio0.69
Price to Fair Value0.69
Price to FCF21.30
Price to Operating Cash Flow0.00
PEG Ratio0.85
Income Statement
In the last 12 months, TOC Co., Ltd. had revenue of 15.15B and earned 2.32B in profits. Earnings per share was 26.31.
Revenue15.15B
Gross Profit2.89B
Operating Income2.46B
Pretax Income3.43B
Net Income2.32B
EBITDA4.76B
Earnings Per Share (EPS)26.31
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
TOC Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.18%
Dividend Per Share¥5
Dividend Yield1.18%
Payout Ratio59.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change54.90%
50-Day Moving Average954.42
200-Day Moving Average858.25
Relative Strength Index (RSI)52.05
Average Volume (3m)95.99K
Important Dates
TOC Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
TOC Co., Ltd. as a current ratio of 35.31, with Debt / Equity ratio of 0.86%
Current Ratio35.31
Quick Ratio35.31
Debt to Market Cap0.01
Net Debt to EBITDA-6.35
Interest Coverage Ratio175.86
Taxes
In the past 12 months, TOC Co., Ltd. has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.31
Enterprise Valuation
TOC Co., Ltd. EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 12.27.
EV to Sales2.71
EV to EBITDA8.63
EV to Free Cash Flow12.27
EV to Operating Cash Flow7.17
Balance Sheet
TOC Co., Ltd. has ¥28.43B in cash and marketable securities with ¥1.04B in debt, giving a net cash position of ¥27.39B billion.
Cash & Marketable Securities¥28.43B
Total Debt¥1.04B
Net Cash¥27.39B
Net Cash Per Share¥291.89
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 21.21%, with operating margin of 16.25%, and net profit margin of 15.32%.
Gross Margin21.21%
Operating Margin16.25%
Pretax Margin22.65%
Net Profit Margin15.32%
EBITDA Margin31.44%
EBIT Margin22.74%
Analyst Forecast
The average price target for TOC 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 Forecast15.23%
EPS Growth Forecast37.37%