TOCALO Co., Ltd. Statistics
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TOCALO Co., Ltd. (3433) Stock Statistics & Valuation Metrics
Total Valuation
TOCALO Co., Ltd. has a market cap or net worth of JPY 153.52B. The enterprise value is JPY 175.18B.
- Market Cap
- JPY 153.52B
- Enterprise Value
- JPY 175.18B
Share Statistics
TOCALO Co., Ltd. has 61,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- 18.31%
Financial Efficiency
TOCALO Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.79%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.79%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 37.18M
- Profits Per Employee
- 6.40M
- Employee Count
- 1,573
- Asset Turnover
- 0.66
- Inventory Turnover
- 4.98
Valuation Ratios
The current PE Ratio of TOCALO Co., Ltd. is 13.89. TOCALO Co., Ltd.’s PEG ratio is 0.56.
- PE Ratio
- 13.89
- PS Ratio
- 2.39
- PB Ratio
- 2.21
- Price to FCF
- -293.90
- Price to Operating Cash Flow
- 113.96
- PEG Ratio
- 0.56
Income Statement
In the last 12 months, TOCALO Co., Ltd. had revenue of 58.49B and earned 10.06B in profits. Earnings per share was 169.18.
- Revenue
- 58.49B
- Gross Profit
- 22.10B
- Operating Income
- 14.10B
- Pretax Income
- 14.74B
- Net Income
- 10.06B
- EBITDA
- 14.79B
- Earnings Per Share (EPS)
- 169.18
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -1.88B, giving a free cash flow of -526.50M billion.
- Operating Cash Flow
- 1.36B
- Free Cash Flow
- -526.50M
- Free Cash Flow per Share
- -8.85
Dividends & Yields
TOCALO Co., Ltd. pays an annual dividend of JPY 33.00, resulting in a dividend yield of 3.65%
- Dividend Per Share
- JPY 33.00
- Dividend Yield
- 3.65%
- Payout Ratio
- 47.97%
- Free Cash Flow Yield
- -0.34%
- Earnings Yield
- 7.20%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- 22.56%
- 50-Day Moving Average
- 2796.83
- 200-Day Moving Average
- 2881.83
- Relative Strength Index (RSI)
- 44.93
- Average Volume (3m)
- 243.34K
Important Dates
TOCALO Co., Ltd. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
TOCALO Co., Ltd. as a current ratio of 3.98, with Debt / Equity ratio of 11.34%
- Current Ratio
- 3.98
- Quick Ratio
- 3.27
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.48
- Interest Coverage Ratio
- 320.52
Taxes
In the past 12 months, TOCALO Co., Ltd. has paid 3.89B in taxes.
- Income Tax
- 3.89B
- Effective Tax Rate
- 0.26
Enterprise Valuation
TOCALO Co., Ltd. EV to EBITDA ratio is 7.88, with an EV/FCF ratio of -287.79.
- EV to Sales
- 2.34
- EV to EBITDA
- 7.88
- EV to Free Cash Flow
- -287.79
- EV to Operating Cash Flow
- 111.58
Balance Sheet
TOCALO Co., Ltd. has JPY 14.47B in cash and marketable securities with JPY 11.25B in debt, giving a net cash position of JPY 3.21B billion.
- Cash & Marketable Securities
- JPY 14.47B
- Total Debt
- JPY 11.25B
- Net Cash
- JPY 3.21B
- Net Cash Per Share
- JPY 52.52
- Tangible Book Value Per Share
- JPY 1,269.87
Margins
Gross margin is 37.60%, with operating margin of 24.38%, and net profit margin of 17.21%.
- Gross Margin
- 37.60%
- Operating Margin
- 24.38%
- Pretax Margin
- 25.23%
- Net Profit Margin
- 17.21%
- EBITDA Margin
- 29.70%
- EBIT Margin
- 25.04%
Analyst Forecast
The average price target for TOCALO Co., Ltd. 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
- 14.27%
- EPS Growth Forecast
- 24.84%
Scores
- Smart Score
- ―
- AI Score
- 68
