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Total Valuation
Toba, Inc. has a market cap or net worth of ¥15.58B. The enterprise value is ¥1.34B.
Market Cap¥15.58B
Enterprise Value¥1.34B
Share Statistics
Toba, Inc. has 4,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toba, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee111.34M
Profits Per Employee4.24M
Employee Count261
Asset Turnover1.00
Inventory Turnover44.54
Valuation Ratios
The current PE Ratio of Toba, Inc. is 14.0. Toba, Inc.’s PEG ratio is -1.48.
PE Ratio14.0
PS Ratio0.53
PB Ratio0.70
Price to Fair Value0.70
Price to FCF4.77
Price to Operating Cash Flow0.00
PEG Ratio-1.48
Income Statement
In the last 12 months, Toba, Inc. had revenue of 29.06B and earned 1.11B in profits. Earnings per share was 281.86.
Revenue29.06B
Gross Profit4.44B
Operating Income1.49B
Pretax Income1.64B
Net Income1.11B
EBITDA1.85B
Earnings Per Share (EPS)281.86
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
Toba, Inc. pays an annual dividend of ¥120, resulting in a dividend yield of 3.88%
Dividend Per Share¥120
Dividend Yield3.88%
Payout Ratio39.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change10.23%
50-Day Moving Average3.73K
200-Day Moving Average3.83K
Relative Strength Index (RSI)60.72
Average Volume (3m)1.85K
Important Dates
Toba, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Toba, Inc. as a current ratio of 3.08, with Debt / Equity ratio of 0.00%
Current Ratio3.08
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA-6.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toba, Inc. has paid 533.44M in taxes.
Income Tax533.44M
Effective Tax Rate0.33
Enterprise Valuation
Toba, Inc. EV to EBITDA ratio is 1.56, with an EV/FCF ratio of 0.89.
EV to Sales0.10
EV to EBITDA1.56
EV to Free Cash Flow0.89
EV to Operating Cash Flow0.89
Balance Sheet
Toba, Inc. has ¥12.45B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥12.45B billion.
Cash & Marketable Securities¥12.45B
Total Debt¥0.00
Net Cash¥12.45B
Net Cash Per Share¥2.65K
Tangible Book Value Per Share¥5.42K
Margins
Gross margin is 15.28%, with operating margin of 5.14%, and net profit margin of 3.81%.
Gross Margin15.28%
Operating Margin5.14%
Pretax Margin5.65%
Net Profit Margin3.81%
EBITDA Margin6.36%
EBIT Margin5.65%
Analyst Forecast
The average price target for Toba, Inc. 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-7.93%
EPS Growth Forecast-9.38%