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Toabo Corporation (JP:3204)
:3204
Japanese Market
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Toabo Corporation (3204) Stock Statistics & Valuation Metrics

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Total Valuation

Toabo Corporation has a market cap or net worth of ¥4.45B. The enterprise value is ¥13.66K.
Market Cap¥4.45B
Enterprise Value¥13.66K

Share Statistics

Toabo Corporation has 8,940,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,940,448
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toabo Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee42.20M
Profits Per Employee1.58M
Employee Count414
Asset Turnover0.51
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of Toabo Corporation is 5.2. Toabo Corporation’s PEG ratio is -0.36.
PE Ratio5.2
PS Ratio0.24
PB Ratio0.30
Price to Fair Value0.30
Price to FCF6.21
Price to Operating Cash Flow0.00
PEG Ratio-0.36

Income Statement

In the last 12 months, Toabo Corporation had revenue of 17.47B and earned 655.00M in profits. Earnings per share was 74.47.
Revenue17.47B
Gross Profit3.58B
Operating Income570.00M
Pretax Income1.12B
Net Income655.00M
EBITDA1.71B
Earnings Per Share (EPS)74.47

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

Toabo Corporation pays an annual dividend of ¥15, resulting in a dividend yield of 2.79%
Dividend Per Share¥15
Dividend Yield2.79%
Payout Ratio14.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change19.11%
50-Day Moving Average501.30
200-Day Moving Average499.67
Relative Strength Index (RSI)51.01
Average Volume (3m)7.88K

Important Dates

Toabo Corporation upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Toabo Corporation as a current ratio of 1.35, with Debt / Equity ratio of 74.07%
Current Ratio1.35
Quick Ratio0.69
Debt to Market Cap2.74
Net Debt to EBITDA5.67
Interest Coverage Ratio4.67

Taxes

In the past 12 months, Toabo Corporation has paid 470.00M in taxes.
Income Tax470.00M
Effective Tax Rate0.42

Enterprise Valuation

Toabo Corporation EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 20.42.
EV to Sales0.80
EV to EBITDA8.15
EV to Free Cash Flow20.42
EV to Operating Cash Flow13.73

Balance Sheet

Toabo Corporation has ¥1.54B in cash and marketable securities with ¥10.77B in debt, giving a net cash position of -¥9.22B billion.
Cash & Marketable Securities¥1.54B
Total Debt¥10.77B
Net Cash-¥9.22B
Net Cash Per Share-¥1.03K
Tangible Book Value Per Share¥1.58K

Margins

Gross margin is 19.89%, with operating margin of 3.26%, and net profit margin of 3.75%.
Gross Margin19.89%
Operating Margin3.26%
Pretax Margin6.43%
Net Profit Margin3.75%
EBITDA Margin9.76%
EBIT Margin7.13%

Analyst Forecast

The average price target for Toabo 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 Forecast-5.74%
EPS Growth Forecast6.02%

Scores

Smart ScoreN/A
AI Score