tiprankstipranks
Trending News
More News >
Toenec Corporation (JP:1946)
:1946
Japanese Market

Toenec Corporation (1946) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Toenec Corporation has a market cap or net worth of ¥107.91B. The enterprise value is ¥138.03B.
Market Cap¥107.91B
Enterprise Value¥138.03B

Share Statistics

Toenec Corporation has 96,649,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,649,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toenec Corporation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee41.61M
Profits Per Employee1.54M
Employee Count6,077
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Toenec Corporation is ―. Toenec Corporation’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Toenec Corporation had revenue of 252.86B and earned 9.35B in profits. Earnings per share was 99.96.
Revenue252.86B
Gross Profit37.41B
Operating Income15.91B
Pretax Income14.98B
Net Income9.35B
EBITDA27.40B
Earnings Per Share (EPS)99.96

Cash Flow

In the last 12 months, operating cash flow was 10.49B and capital expenditures 0.00, giving a free cash flow of 10.49B billion.
Operating Cash Flow10.49B
Free Cash Flow10.49B
Free Cash Flow per Share108.52

Dividends & Yields

Toenec Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 4.43%
Dividend Per Share¥30
Dividend Yield4.43%
Payout Ratio43.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change19.97%
50-Day Moving Average932.50
200-Day Moving Average870.31
Relative Strength Index (RSI)74.08
Average Volume (3m)172.83K

Important Dates

Toenec Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Toenec Corporation as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Toenec Corporation has paid 5.63B in taxes.
Income Tax5.63B
Effective Tax Rate

Enterprise Valuation

Toenec Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Toenec Corporation has ¥34.32B in cash and marketable securities with ¥93.02B in debt, giving a net cash position of ¥8.98B billion.
Cash & Marketable Securities¥34.32B
Total Debt¥93.02B
Net Cash¥8.98B
Net Cash Per Share¥92.94
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Count0
Revenue Growth Forecast7.16%
EPS Growth Forecast15.78%

Scores

Smart ScoreN/A
AI Score72
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis