1. Japan Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
TOCALO Co.,Ltd.

TOCALO Co.,Ltd.

3433.T
TOCALO Co.,Ltd.JP flagTokyo Stock Exchange
3,170.00
JPY
-135.00
- -
188.52BMarket Cap

Total Valuation

TOCALO Co.,Ltd. carries a market capitalization of 188.52B, placing it among publicly traded companies globally. Its enterprise value stands at 106.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.52B
Enterprise Value106.00B

Share Statistics

TOCALO Co.,Ltd. currently has 59.46M shares outstanding.

Shares Outstanding59.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TOCALO Co.,Ltd. trades at a trailing price-to-earnings ratio of 34.08. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 2.05.

PE Ratio34.08
PS Ratio4.79
PB Ratio2.05
P/TBV Ratio1.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TOCALO Co.,Ltd. trades at an EV/EBITDA multiple of 21.61 and an EV/FCF ratio of 147,374.78. The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.61 provides insight into valuation relative to core operating earnings.

EV / Sales4.46
EV / EBITDA21.61
EV / EBIT21.61
EV / FCF147,374.78

Financial Position

TOCALO Co.,Ltd. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.28, indicating elevated leverage, while an interest coverage ratio of 4,906.00 demonstrates adequate ability to service its debt obligations.

Current Ratio3.23
Quick Ratio1.50
Debt / Equity7.28
Debt / EBITDA0.93
Interest Coverage4,906.00

Financial Efficiency

TOCALO Co.,Ltd. posts a return on equity of 6.22 and a return on invested capital of 5.37.

Return on Equity (ROE)6.22
Return on Assets (ROA)4.37
Return on Invested Capital (ROIC)5.37
Return on Capital Employed (ROCE)4.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.99

Taxes

Over the trailing twelve months, TOCALO Co.,Ltd. has paid 1.42B in income taxes, reflecting an effective tax rate of 28.08.

Income Tax1.42B
Effective Tax Rate28.08

Stock Price Statistics

TOCALO Co.,Ltd.'s stock has gained approximately 68.88652% over the past 52 weeks. The 50-day moving average sits at 3,195.78, while the 200-day moving average is 2,641.26.

Beta (5Y)N/A
52-Week Price Change68.88652%
50-Day Moving Average3,195.78
200-Day Moving Average2,641.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TOCALO Co.,Ltd. generated 23.76B in revenue and converted that into 3.34B in net income, yielding earnings per share of 61.31. EBITDA reached 4.91B, while operating income came in at 4.91B.

Revenue23.76B
Gross Profit8.30B
Operating Income4.91B
Pretax Income5.07B
Net Income3.34B
EBITDA4.91B
EBIT4.91B
Earnings Per Share (EPS)61.31

Balance Sheet

TOCALO Co.,Ltd. holds 17.31B in cash and equivalents against 4.58B in total debt, resulting in a net debt position of -9.19B. Total book value stands at 55.61B, with working capital of 25.79B providing operational flexibility.

Cash & Cash Equivalents17.31B
Total Debt4.58B
Net Debt-9.19B
Equity (Book Value)55.61B
Book Value Per Share935.89
Working Capital25.79B

Margins

TOCALO Co.,Ltd. operates with a gross margin of 34.94, reflecting its pricing power and cost economics. The operating margin of 20.64 and net profit margin of 14.06 provide insight into operational efficiency.

Gross Margin34.94
Operating Margin20.64
Pretax Margin21.31
Profit Margin14.06
EBITDA Margin20.64

Stock Splits

TOCALO Co.,Ltd.'s most recent stock split took place on February 26, 2018 with a 1:4 split ratio.

Last Split Date2/26/2018
Split Ratio1:4

Scores

TOCALO Co.,Ltd. posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.52