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Toho Zinc Co., Ltd. (TOHZF)
:TOHZF
Total Valuation
Toho Zinc Co has a market cap or net worth of $60.97M. The enterprise value is $73.37B.
Market Cap$60.97M
Enterprise Value$73.37B
Share Statistics
Toho Zinc Co has 13,585,521 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,585,521
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Zinc Co’s return on equity (ROE) is -16.26 and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE)-16.26
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-0.76%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee129.89M
Profits Per Employee-45.08M
Employee Count1,007
Asset Turnover1.21
Inventory Turnover3.16
Valuation Ratios
The current PE Ratio of Toho Zinc Co is -0.33. Toho Zinc Co’s PEG ratio is 0.12.
PE Ratio-0.33
PS Ratio0.00
PB Ratio2.94
Price to Fair Value5.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Toho Zinc Co had revenue of 130.80B and earned -46.45B in profits. Earnings per share was -3.42K.
Revenue130.80B
Gross Profit8.44B
Operating Income-690.00M
Pretax Income-45.39B
Net Income-46.45B
EBITDA-40.79B
Earnings Per Share (EPS)-3.42K
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
Toho Zinc Co pays an annual dividend of $0.513, resulting in a dividend yield of ―
Dividend Per Share$0.513
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-75.33
52-Week Price Change-37.92%
50-Day Moving Average4.79
200-Day Moving Average―
Relative Strength Index (RSI)0.06
Average Volume (3m)0.00
Important Dates
Toho Zinc Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 30, 2023
Financial Position
Toho Zinc Co as a current ratio of 0.98, with Debt / Equity ratio of 2568.44%
Current Ratio0.98
Quick Ratio0.46
Debt to Market Cap4.88
Net Debt to EBITDA-1.53
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Toho Zinc Co has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate-0.02
Enterprise Valuation
Toho Zinc Co EV to EBITDA ratio is -1.91, with an EV/FCF ratio of -25.33.
EV to Sales0.60
EV to EBITDA-1.91
EV to Free Cash Flow-25.33
EV to Operating Cash Flow20.79
Balance Sheet
Toho Zinc Co has $9.98B in cash and marketable securities with ¥74.79B in debt, giving a net cash position of $64.81B billion.
Cash & Marketable Securities$9.98B
Total Debt¥74.79B
Net Cash$64.81B
Net Cash Per Share$4.77K
Tangible Book Value Per Share$107.09
Margins
Gross margin is 11.54%, with operating margin of -0.53%, and net profit margin of -35.51%.
Gross Margin11.54%
Operating Margin-0.53%
Pretax Margin-34.70%
Net Profit Margin-35.51%
EBITDA Margin-31.18%
EBIT Margin-33.91%
Analyst Forecast
The average price target for Toho Zinc Co 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 Forecast―
EPS Growth Forecast―