TOC Co., Ltd. Statistics

Total Valuation

TOC Co., Ltd. has a market cap or net worth of JPY 72.32 billion. The enterprise value is 45.53 billion.

Market Cap	72.32B
Enterprise Value	45.53B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TOC Co., Ltd. has 88.20 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	88.20M
Shares Outstanding	88.20M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	18.84%
Float	39.56M

Valuation Ratios

The trailing PE ratio is 41.21 and the forward PE ratio is 32.50.

PE Ratio	41.21
Forward PE	32.50
PS Ratio	5.31
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.09
EV / Sales	3.34
EV / EBITDA	17.20
EV / EBIT	29.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.01.

Current Ratio	9.65
Quick Ratio	9.48
Debt / Equity	0.01
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	117.38

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	93.96M
Profits Per Employee	12.52M
Employee Count	145
Asset Turnover	0.12
Inventory Turnover	37.09

Taxes

In the past 12 months, TOC Co., Ltd. has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	35.73%

Stock Price Statistics

The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.12, so TOC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+29.75%
50-Day Moving Average	739.54
200-Day Moving Average	675.32
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	125,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TOC Co., Ltd. had revenue of JPY 13.62 billion and earned 1.82 billion in profits. Earnings per share was 19.90.

Revenue	13.62B
Gross Profit	3.26B
Operating Income	1.53B
Pretax Income	2.86B
Net Income	1.82B
EBITDA	2.64B
EBIT	1.53B
Earnings Per Share (EPS)	19.90

Full Income Statement

Balance Sheet

The company has 28.43 billion in cash and 1.04 billion in debt, giving a net cash position of 27.39 billion or 310.59 per share.

Cash & Cash Equivalents	28.43B
Total Debt	1.04B
Net Cash	27.39B
Net Cash Per Share	310.59
Equity (Book Value)	101.40B
Book Value Per Share	1,142.84
Working Capital	26.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 11.20% and 13.32%.

Gross Margin	23.91%
Operating Margin	11.20%
Pretax Margin	20.96%
Profit Margin	13.32%
EBITDA Margin	19.35%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	10.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.62%
Shareholder Yield	3.84%
Earnings Yield	2.51%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2005. It was a forward split with a ratio of 2.05.

Last Split Date	May 26, 2005
Split Type	Forward
Split Ratio	2.05

Scores

TOC Co., Ltd. has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4