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Toenec Corporation

Toenec Corporation

1946.T
Toenec CorporationJP flagTokyo Stock Exchange
2,069.00
JPY
+9.00
- -
192.07BMarket Cap

Total Valuation

Toenec Corporation carries a market capitalization of 192.07B, placing it among publicly traded companies globally. Its enterprise value stands at 133.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap192.07B
Enterprise Value133.60B

Share Statistics

Toenec Corporation currently has 92.89M shares outstanding.

Shares Outstanding92.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toenec Corporation trades at a trailing price-to-earnings ratio of 16.49. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.77.

PE Ratio16.49
PS Ratio0.66
PB Ratio0.77
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toenec Corporation trades at an EV/EBITDA multiple of 14.84 and an EV/FCF ratio of 230.54. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA14.84
EV / EBIT14.84
EV / FCF230.54

Financial Position

Toenec Corporation maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.50, indicating elevated leverage, while an interest coverage ratio of 9.45 demonstrates adequate ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.44
Debt / Equity63.50
Debt / EBITDA9.21
Interest Coverage9.45

Financial Efficiency

Toenec Corporation posts a return on equity of 4.78 and a return on invested capital of 2.57.

Return on Equity (ROE)4.78
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)2.57
Return on Capital Employed (ROCE)3.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.61

Taxes

Over the trailing twelve months, Toenec Corporation has paid 3.40B in income taxes, reflecting an effective tax rate of 39.19.

Income Tax3.40B
Effective Tax Rate39.19

Stock Price Statistics

Toenec Corporation's stock has gained approximately 76.83761% over the past 52 weeks. The 50-day moving average sits at 2,176.82, while the 200-day moving average is 1,896.18.

Beta (5Y)N/A
52-Week Price Change76.83761%
50-Day Moving Average2,176.82
200-Day Moving Average1,896.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toenec Corporation generated 132.28B in revenue and converted that into 5.27B in net income, yielding earnings per share of 56.40. EBITDA reached 9.00B, while operating income came in at 9.00B.

Revenue132.28B
Gross Profit19.93B
Operating Income9.00B
Pretax Income8.67B
Net Income5.27B
EBITDA9.00B
EBIT9.00B
Earnings Per Share (EPS)56.40

Balance Sheet

Toenec Corporation holds 36.26B in cash and equivalents against 82.87B in total debt, resulting in a net debt position of 6.16B. Total book value stands at 112.53B, with working capital of 50.32B providing operational flexibility.

Cash & Cash Equivalents36.26B
Total Debt82.87B
Net Debt6.16B
Equity (Book Value)112.53B
Book Value Per Share1,203.79
Working Capital50.32B

Margins

Toenec Corporation operates with a gross margin of 15.06, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 3.99 provide insight into operational efficiency.

Gross Margin15.06
Operating Margin6.81
Pretax Margin6.55
Profit Margin3.99
EBITDA Margin6.81

Stock Splits

Toenec Corporation's most recent stock split took place on September 27, 2024 with a 1:5 split ratio.

Last Split Date9/27/2024
Split Ratio1:5

Scores

Toenec Corporation posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55