Toenec Corporation Statistics
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Toenec Corporation (1946) Stock Statistics & Valuation Metrics
Total Valuation
Toenec Corporation has a market cap or net worth of JPY 174.83B. The enterprise value is JPY 238.14B.
- Market Cap
- JPY 174.83B
- Enterprise Value
- JPY 238.14B
Share Statistics
Toenec Corporation has 96,649,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,649,950
- Owned by Insiders
- ―
- Owned by Institutions
- 6.31%
Financial Efficiency
Toenec Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.15%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.15%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 42.00M
- Profits Per Employee
- 2.75M
- Employee Count
- 6,487
- Asset Turnover
- 0.87
- Inventory Turnover
- 23.97
Valuation Ratios
The current PE Ratio of Toenec Corporation is 9.63. Toenec Corporation’s PEG ratio is 0.49.
- PE Ratio
- 9.63
- PS Ratio
- 0.64
- PB Ratio
- 1.10
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, Toenec Corporation had revenue of 272.47B and earned 17.81B in profits. Earnings per share was 191.86.
- Revenue
- 272.47B
- Gross Profit
- 48.45B
- Operating Income
- 21.42B
- Pretax Income
- 25.48B
- Net Income
- 17.81B
- EBITDA
- 38.32B
- Earnings Per Share (EPS)
- 191.86
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toenec Corporation pays an annual dividend of JPY 37.00, resulting in a dividend yield of 4.25%
- Dividend Per Share
- JPY 37.00
- Dividend Yield
- 4.25%
- Payout Ratio
- 35.64%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.46%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 6.29%
- 50-Day Moving Average
- 2096.71
- 200-Day Moving Average
- 2105.94
- Relative Strength Index (RSI)
- 43.55
- Average Volume (3m)
- 235.36K
Important Dates
Toenec Corporation upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Toenec Corporation as a current ratio of 1.61, with Debt / Equity ratio of 54.70%
- Current Ratio
- 1.61
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- 12.21
Taxes
In the past 12 months, Toenec Corporation has paid 7.66B in taxes.
- Income Tax
- 7.66B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Toenec Corporation EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.76
- EV to EBITDA
- 6.13
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toenec Corporation has JPY 44.50B in cash and marketable securities with JPY 73.47B in debt, giving a net cash position of -JPY 28.96B billion.
- Cash & Marketable Securities
- JPY 44.50B
- Total Debt
- JPY 73.47B
- Net Cash
- -JPY 28.96B
- Net Cash Per Share
- -JPY 299.68
- Tangible Book Value Per Share
- JPY 1,652.53
Margins
Gross margin is 18.72%, with operating margin of 8.44%, and net profit margin of 6.65%.
- Gross Margin
- 18.72%
- Operating Margin
- 8.44%
- Pretax Margin
- 10.06%
- Net Profit Margin
- 6.65%
- EBITDA Margin
- 12.42%
- EBIT Margin
- 9.40%
Analyst Forecast
The average price target for Toenec Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.56%
- EPS Growth Forecast
- 19.82%
Scores
- Smart Score
- ―
- AI Score
- 64
