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Toho Acetylene Co., Ltd. (JP:4093)
:4093
RESEARCH TOOLSreports
Total Valuation
Toho Acetylene Co., Ltd. has a market cap or net worth of ¥12.37B. The enterprise value is ¥7.62B.
Market Cap¥12.37B
Enterprise Value¥7.62B
Share Statistics
Toho Acetylene Co., Ltd. has 35,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Acetylene Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee46.37M
Profits Per Employee1.85M
Employee Count764
Asset Turnover1.05
Inventory Turnover17.70
Valuation Ratios
The current PE Ratio of Toho Acetylene Co., Ltd. is 9.50. Toho Acetylene Co., Ltd.’s PEG ratio is -0.58.
PE Ratio9.50
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.58
Income Statement
In the last 12 months, Toho Acetylene Co., Ltd. had revenue of 35.42B and earned 1.42B in profits. Earnings per share was 40.74.
Revenue35.42B
Gross Profit11.17B
Operating Income2.12B
Pretax Income2.37B
Net Income1.42B
EBITDA3.07B
Earnings Per Share (EPS)40.74
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
Toho Acetylene Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 3.95%
Dividend Per Share¥14
Dividend Yield3.95%
Payout Ratio24.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-0.24%
50-Day Moving Average353.48
200-Day Moving Average347.87
Relative Strength Index (RSI)52.68
Average Volume (3m)108.37K
Important Dates
Toho Acetylene Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toho Acetylene Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 19.46%
Current Ratio1.71
Quick Ratio1.59
Debt to Market Cap0.26
Net Debt to EBITDA-1.68
Interest Coverage Ratio67.08
Taxes
In the past 12 months, Toho Acetylene Co., Ltd. has paid 823.55M in taxes.
Income Tax823.55M
Effective Tax Rate0.35
Enterprise Valuation
Toho Acetylene Co., Ltd. EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 6.06.
EV to Sales0.23
EV to EBITDA2.70
EV to Free Cash Flow6.06
EV to Operating Cash Flow3.45
Balance Sheet
Toho Acetylene Co., Ltd. has ¥8.81B in cash and marketable securities with ¥3.49B in debt, giving a net cash position of -¥5.32B billion.
Cash & Marketable Securities¥8.81B
Total Debt¥3.49B
Net Cash-¥5.32B
Net Cash Per Share-¥151.91
Tangible Book Value Per Share¥556.78
Margins
Gross margin is 31.26%, with operating margin of 5.98%, and net profit margin of 4.00%.
Gross Margin31.26%
Operating Margin5.98%
Pretax Margin6.70%
Net Profit Margin4.00%
EBITDA Margin8.67%
EBIT Margin6.79%
Analyst Forecast
The average price target for Toho Acetylene Co., Ltd. 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-1.75%
EPS Growth Forecast-9.10%