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Toa Road Corporation

Toa Road Corporation

1882.T
Toa Road CorporationJP flagTokyo Stock Exchange
1,572.00
JPY
+17.00
- -
72.64BMarket Cap

Total Valuation

Toa Road Corporation carries a market capitalization of 72.64B, placing it among publicly traded companies globally. Its enterprise value stands at 48.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.64B
Enterprise Value48.15B

Share Statistics

Toa Road Corporation currently has 47.00M shares outstanding.

Shares Outstanding47.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toa Road Corporation trades at a trailing price-to-earnings ratio of 15.67. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.28.

PE Ratio15.67
PS Ratio0.50
PB Ratio1.28
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toa Road Corporation trades at an EV/EBITDA multiple of 8.80 and an EV/FCF ratio of 5,403.85. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA8.80
EV / EBIT8.80
EV / FCF5,403.85

Financial Position

Toa Road Corporation maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.67, indicating elevated leverage, while an interest coverage ratio of 421.08 demonstrates strong ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.44
Debt / Equity2.67
Debt / EBITDA0.27
Interest Coverage421.08

Financial Efficiency

Toa Road Corporation posts a return on equity of 8.46 and a return on invested capital of 6.54.

Return on Equity (ROE)8.46
Return on Assets (ROA)4.21
Return on Invested Capital (ROIC)6.54
Return on Capital Employed (ROCE)7.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.71

Taxes

Over the trailing twelve months, Toa Road Corporation has paid 1.79B in income taxes, reflecting an effective tax rate of 31.46.

Income Tax1.79B
Effective Tax Rate31.46

Stock Price Statistics

Toa Road Corporation's stock has gained approximately 4.31321% over the past 52 weeks. The 50-day moving average sits at 1,539.42, while the 200-day moving average is 1,650.97.

Beta (5Y)N/A
52-Week Price Change4.31321%
50-Day Moving Average1,539.42
200-Day Moving Average1,650.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toa Road Corporation generated 118.06B in revenue and converted that into 3.79B in net income, yielding earnings per share of 81.92. EBITDA reached 5.47B, while operating income came in at 5.47B.

Revenue118.06B
Gross Profit13.48B
Operating Income5.47B
Pretax Income5.68B
Net Income3.79B
EBITDA5.47B
EBIT5.47B
Earnings Per Share (EPS)81.92

Balance Sheet

Toa Road Corporation holds 14.23B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -12.73B. Total book value stands at 46.39B, with working capital of 29.08B providing operational flexibility.

Cash & Cash Equivalents14.23B
Total Debt1.50B
Net Debt-12.73B
Equity (Book Value)46.39B
Book Value Per Share976.28
Working Capital29.08B

Margins

Toa Road Corporation operates with a gross margin of 11.42, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 3.21 provide insight into operational efficiency.

Gross Margin11.42
Operating Margin4.64
Pretax Margin4.81
Profit Margin3.21
EBITDA Margin4.64

Stock Splits

Toa Road Corporation's most recent stock split took place on March 28, 2024 with a 1:5 split ratio.

Last Split Date3/28/2024
Split Ratio1:5

Scores

Toa Road Corporation posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.41