Toenec Statistics

Total Valuation

Toenec has a market cap or net worth of JPY 197.55 billion. The enterprise value is 233.54 billion.

Market Cap	197.55B
Enterprise Value	233.54B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toenec has 92.83 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	92.83M
Shares Outstanding	92.83M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	9.32%
Float	36.90M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 11.48.

PE Ratio	11.09
Forward PE	11.48
PS Ratio	0.73
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.11
EV / Sales	0.86
EV / EBITDA	6.92
EV / EBIT	10.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.

Current Ratio	1.61
Quick Ratio	1.45
Debt / Equity	0.55
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	12.21

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	9.77%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	42.47M
Profits Per Employee	2.78M
Employee Count	6,416
Asset Turnover	0.88
Inventory Turnover	25.27

Taxes

In the past 12 months, Toenec has paid 7.66 billion in taxes.

Income Tax	7.66B
Effective Tax Rate	30.06%

Stock Price Statistics

The stock price has increased by +119.84% in the last 52 weeks. The beta is 0.48, so Toenec's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+119.84%
50-Day Moving Average	2,101.14
200-Day Moving Average	1,764.90
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	144,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toenec had revenue of JPY 272.47 billion and earned 17.81 billion in profits. Earnings per share was 191.86.

Revenue	272.47B
Gross Profit	48.45B
Operating Income	21.42B
Pretax Income	25.47B
Net Income	17.81B
EBITDA	32.17B
EBIT	21.42B
Earnings Per Share (EPS)	191.86

Full Income Statement

Balance Sheet

The company has 47.82 billion in cash and 83.76 billion in debt, giving a net cash position of -35.94 billion or -387.14 per share.

Cash & Cash Equivalents	47.82B
Total Debt	83.76B
Net Cash	-35.94B
Net Cash Per Share	-387.14
Equity (Book Value)	153.17B
Book Value Per Share	1,649.38
Working Capital	56.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.74B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 7.86% and 6.54%.

Gross Margin	17.78%
Operating Margin	7.86%
Pretax Margin	9.35%
Profit Margin	6.54%
EBITDA Margin	11.81%
EBIT Margin	7.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	65.00
Dividend Yield	3.05%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	3.54%
Earnings Yield	9.02%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Toenec has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5