Toa Corporation (Construction)

Toa Corporation (Construction)

11.30
EUR
-0.20
(-1.74%)
1.26BMarket Cap
Nov 10Next Earn
Toa Corporation (Construction)
FRA:KS5
(Frankfurt Stock Exchange)

Recent

price

11.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,968.82
1,618.86
1,914.63
2,300.82
2,378.69
2,395.49
1,999.9
1,926.38
2,077.66
2,324.2
2,424.37
2,848.51
2,479.67
3,447.36
4,166.15
4,602.05
- -
Revenue per Share
16.86
8.07
2.49
9.78
24.88
72.22
-88.97
20.93
36.75
61.16
87.65
95.7
56.14
127.73
187.94
248.4
- -
Basic EPS, GAAP
4.96
110.31
45.8
-105.31
-212.47
199.04
-125.92
104.38
-58.66
94.04
-57.34
-69.34
-203.07
440.53
-204.28
567.92
- -
Free Cash Flow per Basic Share
4.95
4.92
4.97
0.01
4.96
4.98
9.95
- -
5
7.62
12.54
19.84
22.8
24.34
41.11
118.65
- -
Dividend per Share
731.83
739.12
761.3
761.62
820.81
845.4
770.57
803.68
815.94
873.05
986.52
984.87
1,017.93
1,206.23
1,342.66
1,507.23
- -
Book Value per Share
726.61
732.22
755.45
756.71
814.44
837.78
764.07
796.96
805.57
860.43
972.79
973.71
1,008.65
1,197.4
1,332.65
1,489.13
- -
Tangible Book Value per Share
84
84
84
84
84
84
84
84
84
82
78
77
86
82
79
78
78
Basic Weighted Avg Shares
164,772
136,007
160,984
192,607
198,884
200,282
167,200
161,045
173,692
190,278
189,712
219,814
213,569
283,852
330,472
358,697
- -
Sales/Revenue/Turnover
3.5
1.05
1.52
1.14
2.86
5.89
3.71
1.79
2.29
4.18
4.59
4.49
3.07
6.07
6.24
6.75
- -
Operating Margin (%)
2,591
1,956
1,941
1,751
1,985
2,033
2,010
1,771
1,786
1,560
1,635
2,225
2,712
3,328
3,270
3,013
- -
Depreciation Expense
1,411
678
209
819
2,080
6,038
-7,438
1,750
3,072
5,007
6,859
7,385
4,835
10,517
14,908
19,361
- -
Net Income, GAAP
36.7
48.41
88.87
61.87
60.93
29.84
- -
30.62
26.4
32.91
32.36
28.48
31
34.81
27.81
24.29
- -
Effective Tax Rate (%)
0.86
0.5
0.13
0.43
1.05
3.01
-4.45
1.09
1.77
2.63
3.62
3.36
2.26
3.71
4.51
5.4
- -
Profit Margin (%)
33,426
34,811
36,034
44,994
44,866
50,353
43,642
38,753
40,157
48,892
50,705
54,322
53,324
52,761
72,116
74,075
- -
Working Capital
9,168
10,702
11,097
17,146
15,052
15,784
15,196
14,703
14,254
19,734
18,875
11,987
10,335
9,806
14,960
15,085
- -
LT Debt
62,290
62,605
63,855
63,977
69,000
71,142
64,957
67,745
68,843
69,163
76,174
86,722
89,358
96,697
107,870
117,923
- -
Total Equity
3.81
0.8
0.3
0.88
2.24
8.08
- -
2.09
3.01
5.28
5.57
6.24
3.52
7.75
9.43
11.59
- -
Return on Invested Capital (%)
1.88
1.02
0.28
1.07
2.27
6.27
- -
2.06
3.34
5.11
6.7
6.83
3.91
7.59
9.91
13.11
- -
Return on Capital (%)
2.33
1.1
0.33
1.28
3.14
8.67
-11.01
2.66
4.54
7.33
9.53
9.15
5.54
11.42
14.75
17.36
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
33,284
10,050
- -
LT Borrowings
12,980
15,085
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
77
77
Market Capitalization
158,172
231,764
157,986

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
244,713
240,703
- -
Cash, Cash Equivalents & STI
44,299
49,380
- -
Accounts Receivable, Net
162,393
157,782
- -
Inventories
9,274
6,163
- -
Total Current Liabilities
176,618
166,628
- -
Payables & Accruals
- -
- -
- -
ST Debt
33,284
10,050
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.38%
9.19%
9.32%
Free Cash Flow
-149.67%
-115.82%
-373.17%
Net Income, GAAP
-0.89%
32.46%
29.87%
Sales/Revenue/Turnover
6.78%
14.18%
8.54%
Total Cash Common Dividend
- -
66.54%
183.59%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
330,472
2026
- -
- -
- -
- -
358,697
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
187.94
2026
- -
- -
- -
- -
248.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.11
2026
- -
- -
- -
- -
118.65
2027
- -
- -
- -
- -
- -
Business
TOA Corporation offers extensive construction and engineering services across Japan, Southeast Asia, and other international regions. The firm structures its operations through its Domestic Civil Engineering, Domestic Architectural Building, and Overseas Business segments. Its expertise covers contracting, comprehensive planning, precise design, skilled execution, and diligent supervision of civil engineering and architectural undertakings. The company is deeply involved in critical marine and land development activities, including dredging operations, land reclamation, and site preparation. Furthermore, TOA Corporation provides planning, design, supervision, and contract services for significant regional, urban, and ocean development initiatives, alongside detailed surveying and geological investigations. Their portfolio extends to the planning, construction, and ongoing maintenance of vital infrastructure such as roads, railways, ports, harbors, airports, water and sewer systems, government buildings, waste management facilities, and various other public amenities. Beyond core construction, the company also engages in equipment and property leasing, the development of power generation facilities, and a range of consulting services. Embracing environmental sustainability and disaster prevention, TOA Corporation leverages advanced technologies for soil improvement, ground liquefaction countermeasures, seismic isolation, and the protection of concrete structures. Founded in 1908 as TOA Harbour Works Co., Ltd., the company adopted its current name, TOA Corporation, in 1987, maintaining its headquarters in Tokyo, Japan.