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Toabo Corporation

Toabo Corporation

3204.T
Toabo CorporationJP flagTokyo Stock Exchange
501.00
JPY
-1.00
- -
4.42BMarket Cap

Total Valuation

Toabo Corporation carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 16.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.42B
Enterprise Value16.30B

Share Statistics

Toabo Corporation currently has 8.77M shares outstanding.

Shares Outstanding8.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toabo Corporation trades at a trailing price-to-earnings ratio of 6.17. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.49.

PE Ratio6.17
PS Ratio0.21
PB Ratio0.49
P/TBV Ratio0.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toabo Corporation trades at an EV/EBITDA multiple of 25.12 and an EV/FCF ratio of 150.18. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA25.12
EV / EBIT25.12
EV / FCF150.18

Financial Position

Toabo Corporation maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.93, indicating elevated leverage, while an interest coverage ratio of 6.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.25
Debt / Equity115.93
Debt / EBITDA23.43
Interest Coverage6.56

Financial Efficiency

Toabo Corporation posts a return on equity of 8.21 and a return on invested capital of 1.56.

Return on Equity (ROE)8.21
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)1.56
Return on Capital Employed (ROCE)7.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.75

Taxes

Over the trailing twelve months, Toabo Corporation has paid -54.00M in income taxes, reflecting an effective tax rate of 115.59.

Income Tax-54.00M
Effective Tax Rate115.59

Stock Price Statistics

Toabo Corporation's stock has gained approximately 25.8794% over the past 52 weeks. The 50-day moving average sits at 508.88, while the 200-day moving average is 495.45.

Beta (5Y)N/A
52-Week Price Change25.8794%
50-Day Moving Average508.88
200-Day Moving Average495.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toabo Corporation generated 18.37B in revenue and converted that into 614.00M in net income, yielding earnings per share of 68.93. EBITDA reached 649.00M, while operating income came in at 649.00M.

Revenue18.37B
Gross Profit3.57B
Operating Income649.00M
Pretax Income560.00M
Net Income614.00M
EBITDA649.00M
EBIT649.00M
Earnings Per Share (EPS)68.93

Balance Sheet

Toabo Corporation holds 2.70B in cash and equivalents against 15.20B in total debt, resulting in a net debt position of 12.51B. Total book value stands at 7.73B, with working capital of 2.40B providing operational flexibility.

Cash & Cash Equivalents2.70B
Total Debt15.20B
Net Debt12.51B
Equity (Book Value)7.73B
Book Value Per Share867.86
Working Capital2.40B

Margins

Toabo Corporation operates with a gross margin of 19.46, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 3.34 provide insight into operational efficiency.

Gross Margin19.46
Operating Margin3.53
Pretax Margin3.05
Profit Margin3.34
EBITDA Margin3.53

Stock Splits

Toabo Corporation's most recent stock split took place on June 26, 2015 with a 10:1 split ratio.

Last Split Date6/26/2015
Split Ratio10:1

Scores

Toabo Corporation posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87