Toabo Corporation Statistics
Want to see JP:3204 full AI Analyst Report?
Toabo Corporation (3204) Stock Statistics & Valuation Metrics
Total Valuation
Toabo Corporation has a market cap or net worth of JPY 4.35B. The enterprise value is JPY 13.66B.
- Market Cap
- JPY 4.35B
- Enterprise Value
- JPY 13.66B
Share Statistics
Toabo Corporation has 8,940,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,940,448
- 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 Employee
- 42.20M
- Profits Per Employee
- 1.58M
- Employee Count
- 414
- Asset Turnover
- 0.51
- Inventory Turnover
- 2.64
Valuation Ratios
The current PE Ratio of Toabo Corporation is 5.13. Toabo Corporation’s PEG ratio is 0.86.
- PE Ratio
- 5.13
- PS Ratio
- 0.25
- PB Ratio
- 0.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.86
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.
- Revenue
- 17.47B
- Gross Profit
- 3.58B
- Operating Income
- 570.00M
- Pretax Income
- 1.12B
- Net Income
- 655.00M
- EBITDA
- 1.71B
- Earnings Per Share (EPS)
- 74.47
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
Toabo Corporation pays an annual dividend of JPY 14.00, resulting in a dividend yield of 2.87%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 2.87%
- Payout Ratio
- 14.32%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 19.61%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -2.20%
- 50-Day Moving Average
- 499.48
- 200-Day Moving Average
- 504.66
- Relative Strength Index (RSI)
- 33.85
- Average Volume (3m)
- 7,708
Important Dates
Toabo Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Toabo Corporation as a current ratio of 1.35, with Debt / Equity ratio of 83.38%
- Current Ratio
- 1.35
- Quick Ratio
- 0.69
- Debt to Market Cap
- 2.74
- Net Debt to EBITDA
- 5.67
- Interest Coverage Ratio
- 4.67
Taxes
In the past 12 months, Toabo Corporation has paid 470.00M in taxes.
- Income Tax
- 470.00M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Toabo Corporation EV to EBITDA ratio is 13.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.80
- EV to EBITDA
- 13.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toabo Corporation has JPY 1.54B in cash and marketable securities with JPY 10.77B in debt, giving a net cash position of -JPY 9.22B billion.
- Cash & Marketable Securities
- JPY 1.54B
- Total Debt
- JPY 10.77B
- Net Cash
- -JPY 9.22B
- Net Cash Per Share
- -JPY 1,031.49
- Tangible Book Value Per Share
- JPY 1,649.17
Margins
Gross margin is 19.89%, with operating margin of 2.78%, and net profit margin of 4.85%.
- Gross Margin
- 19.89%
- Operating Margin
- 2.78%
- Pretax Margin
- 6.82%
- Net Profit Margin
- 4.85%
- EBITDA Margin
- 5.95%
- EBIT Margin
- 3.45%
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 Count
- ―
- Revenue Growth Forecast
- -5.74%
- EPS Growth Forecast
- 6.02%
Scores
- Smart Score
- ―
- AI Score
- 58
