1. Japan Stocks

  2. •

    Finance

  3. •

    Real estate development
TOC Co., Ltd.

TOC Co., Ltd.

5.05
EUR
+0.07
(+1.41%)
384.63MMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
169.33
167.22
175.3
178.82
160.57
181.29
190.57
168.21
171.88
165.06
146.17
142.12
171.86
- -
Basic EPS, GAAP
27.36
36.2
34.16
36.71
218.53
44.33
46.41
43.2
32.68
34.27
54.6
19.31
26.32
- -
Free Cash Flow per Basic Share
42.32
34.57
46.48
52.29
25.66
-40.84
48.57
20.54
30.25
-7.85
16.66
-10.97
37.98
- -
Dividend per Share
8.96
8.96
8.96
8.96
11.49
9.08
9.47
9.95
9.94
9.94
10
10.03
9.95
- -
Book Value per Share
585.26
620.86
639.97
668.76
857.01
902.54
925.81
979.16
995.18
1,050.48
1,091.91
1,136.39
1,179.92
- -
Tangible Book Value per Share
526.77
562.34
581.48
610.34
788.07
829.08
851.2
904.17
920.13
975.56
1,015.99
1,055.87
1,099.45
- -
Basic Weighted Avg Shares
122
122
122
122
116
101
96
96
95
95
94
93
88
44
Sales/Revenue/Turnover
20,726
20,415
21,401
21,831
18,678
18,383
18,379
16,087
16,337
15,686
13,715
13,152
15,155
- -
Operating Margin (%)
28.55
27.35
29.06
30.56
28.54
34.4
33.89
34.94
35.17
27.2
16.66
10.78
16.25
- -
Depreciation Expense
3,285
3,140
3,255
3,503
2,204
1,959
2,036
1,962
1,984
1,644
1,577
1,204
1,317
- -
Net Income, GAAP
3,349
4,420
4,171
4,482
25,420
4,495
4,476
4,131
3,106
3,257
5,123
1,787
2,321
- -
Effective Tax Rate (%)
37.01
35.9
29.93
31.53
30.97
30.32
30.9
33.82
33
32.15
31.06
35.24
31.4
- -
Profit Margin (%)
16.16
21.65
19.49
20.53
136.1
24.45
24.35
25.68
19.01
20.76
37.35
13.59
15.32
- -
Working Capital
-16,911
-18,337
-11,344
-19,218
24,276
24,751
24,518
26,706
27,475
28,046
33,111
26,498
27,011
- -
LT Debt
23,818
13,088
14,898
3,449
1,786
1,797
1,769
560
909
667
133
260
- -
- -
Total Equity
71,990
76,352
78,712
82,266
89,244
88,233
89,394
93,764
95,147
100,405
102,815
100,823
104,717
- -
Return on Invested Capital (%)
3.13
3.02
3.73
3.97
3.27
4.26
4.47
3.82
3.91
2.86
1.5
0.88
1.62
- -
Return on Capital (%)
3.21
4.14
3.93
4.16
24.07
4.58
4.78
4.49
3.28
3.29
4.95
1.73
2.21
- -
Return on Common Equity (%)
4.76
6
5.42
5.61
29.86
5.11
5.08
4.55
3.31
3.35
5.07
1.77
2.27
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
706
899
- -
LT Borrowings
290
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
70,721
70,552
79,956

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
29,807
32,388
- -
Cash, Cash Equivalents & STI
28,798
31,148
- -
Accounts Receivable, Net
548
600
- -
Inventories
252
242
- -
Total Current Liabilities
3,343
5,377
- -
Payables & Accruals
- -
- -
- -
ST Debt
706
899
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.94%
2.26%
3.86%
Free Cash Flow
-153.46%
-196.8%
-429.95%
Net Income, GAAP
38.63%
0.42%
29.88%
Sales/Revenue/Turnover
-3.04%
-0.77%
15.23%
Total Cash Common Dividend
- -
- -
-5.5%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13,152
2026
- -
- -
- -
- -
15,155
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.31
2026
- -
- -
- -
- -
26.32
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.03
2026
- -
- -
- -
- -
9.95
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Masahiko Ishida
Full Time Employees
148
Sector
Finance
Industry
Real estate development
Address
7-22-17 Nishigotanda Tokyo TY Japan 141-0031
IPO Date
Dec 19, 1983
Website
toc.co.jp
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Business
TOC Co., Ltd. (8841.T) operates as a diversified real estate company in Japan, primarily engaging in the leasing, management, and operation of commercial properties including wholesale and retail spaces, office buildings, parking lots, logistics centers, hotels, restaurants, and event halls; linen supply and laundry services for hotels and restaurants; pharmaceutical manufacturing and sales; sports club and hot spring facility management; food and beverage operations; building maintenance services; electronic commerce and information processing; and production of overhead wire hardware for power distribution, communication lines, CATV, and disaster prevention radio, as well as tacks and related products. The company conducts its activities predominantly within Japan, targeting commercial tenants, hospitality providers, and institutional customers across urban development projects. Founded in 1926 and headquartered in Tokyo's Shinagawa-ku at TOC Building, 7-22-17 Nishi-Gotanda, TOC operates through Real Estate, Linen Supply and Laundry, and Other segments, with real estate generating the majority of revenue. In a significant capital management move, TOC announced and completed an equity buyback of approximately 4.95 million shares, representing 5.31% of its outstanding shares, for ¥3.31 billion in early 2025. The company continues to expand its TOC Building retail offerings, with recent tenant openings including Nojima electronics in August 2025, and earlier in the year, Kutsumaru footwear, Arrival Planning imports, T-fal appliances, Apriré by Chopin Outlet children's clothing, and 3DME figurines, alongside 2024 additions such as Uniqlo, Daiso, and various cafes.