TOC Co., Ltd. (JP:8841)
:8841
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TOC Co., Ltd.
(8841)
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Rating:64Neutral
Price Target:
¥1,183.00
▲(39.83% Upside)
Action:ReiteratedDate:11/28/25
TOC Co., Ltd. scores moderately due to strong technical indicators and financial stability. However, high valuation and cash flow challenges weigh down the score. The lack of earnings call data and corporate events limits further insights.
Positive Factors
Recurring rental business model
TOC's core revenue comes from contracted rental income and ancillary property services, providing a durable, predictable cash flow base. Recurring leases and property management create sticky customer relationships and steady revenue that support earnings stability across real estate cycles.
Negative Factors
Weak free cash flow generation
Persistent negative free cash flow constrains the company's ability to fund maintenance, tenant improvements, capex, or dividends from internal resources. Over time this necessitates external financing or asset sales, increasing leverage or dilution risk and reducing operational flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental business model
TOC's core revenue comes from contracted rental income and ancillary property services, providing a durable, predictable cash flow base. Recurring leases and property management create sticky customer relationships and steady revenue that support earnings stability across real estate cycles.
Read all positive factors
TOC Co., Ltd. (8841) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥103.51B
Dividend Yield1.18%
Average Volume (3M)95.99K
Price to Earnings (P/E)23.4
Beta (1Y)0.55
Revenue Growth11.61%
EPS Growth324.76%
CountryJP
Employees147
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)19.72
Shares Outstanding93,849,350
10 Day Avg. Volume66,950
30 Day Avg. Volume95,990
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)0.59
Price to Sales (P/S)4.53
P/FCF Ratio-58.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)40.8
Revenue Forecast (FY)¥17.30B
TOC Co., Ltd. Business Overview & Revenue Model
Company Description
TOC Co., Ltd. primarily engages in real estate business in Japan. It leases wholesale and retail spaces, office buildings, parking lots, logistics centers, restaurants, and event hall. The company also operates sports clubs and hot bath facilities...
How the Company Makes Money
TOC Co., Ltd. primarily makes money by generating recurring rental income from leasing space in its owned commercial properties (e.g., office and facility tenants). Revenue is driven by occupancy levels, contracted rent rates, and the company’s ab...
TOC Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.62B | 13.15B | 13.71B | 15.69B | 16.34B | 16.09B |
| Gross Profit | 3.26B | 3.17B | 4.06B | 5.95B | 7.41B | 7.23B |
| EBITDA | 2.83B | 3.00B | 3.86B | 5.91B | 7.73B | 7.58B |
| Net Income | 1.82B | 1.79B | 5.12B | 3.26B | 3.11B | 4.13B |
Balance Sheet | ||||||
| Total Assets | 115.01B | 114.90B | 118.55B | 116.33B | 112.93B | 112.59B |
| Cash, Cash Equivalents and Short-Term Investments | 28.43B | 29.55B | 39.33B | 31.65B | 33.53B | 32.20B |
| Total Debt | 1.04B | 1.12B | 1.53B | 2.01B | 2.35B | 2.86B |
| Total Liabilities | 13.60B | 14.07B | 15.73B | 15.93B | 17.78B | 18.82B |
| Stockholders Equity | 100.80B | 100.23B | 102.23B | 99.84B | 94.56B | 93.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.01B | 1.56B | -746.00M | 2.88B | 1.96B |
| Operating Cash Flow | 0.00 | 442.00M | 2.81B | 921.00M | 5.14B | 3.72B |
| Investing Cash Flow | 0.00 | -5.32B | 7.23B | -1.51B | -2.29B | -1.46B |
| Financing Cash Flow | 0.00 | -4.96B | -2.36B | -1.29B | -1.52B | -2.52B |
TOC Co., Ltd. Technical Analysis
Positive
846.00
Price Trends
870.37
Positive
861.57
Positive
816.01
Positive
Market Momentum
31.88
Negative
75.12
Negative
92.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8841, the sentiment is Positive. The current price of 846 is below the 20-day moving average (MA) of 879.75, below the 50-day MA of 870.37, and above the 200-day MA of 816.01, indicating a bullish trend. The MACD of 31.88 indicates Negative momentum. The RSI at 75.12 is Negative, neither overbought nor oversold. The STOCH value of 92.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8841.
TOC Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥88.88B | 14.61 | ― | 3.08% | 4.96% | -5.62% | |
74 Outperform | ¥100.31B | 5.88 | ― | 2.93% | 21.46% | 73.45% | |
73 Outperform | ¥128.57B | 20.19 | 15.81% | 2.93% | 53.39% | 67.02% | |
71 Outperform | ¥89.48B | 14.58 | ― | 2.19% | 4.27% | 5.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥103.51B | 23.41 | 1.46% | 1.18% | 11.61% | 324.76% | |
58 Neutral | ¥70.62B | 2.14 | ― | ― | 93.14% | 252.55% |
* Real Estate Sector Average
JP:8841
TOC Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.