TOA ROAD Corporation

TOA ROAD Corporation

TTSE:1882
1,576.00
JPY
+4.00
(+0.25%)
63.82BMarket Cap
Nov 09Next Earn

Total Valuation

JPY

As of September 30, 2024, TOA ROAD Corporation carries a market capitalization of 63.82B, placing it among publicly traded companies globally. Its enterprise value stands at 57.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.82B
Enterprise Value57.58B

Important Dates

TOA ROAD Corporation's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of September 30, 2024, TOA ROAD Corporation has 46.28M shares outstanding.

Shares Outstanding46.28M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio1.23
P/TBV Ratio1.24

Financial Position

As of September 30, 2024, TOA ROAD Corporation maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.00
Quick Ratio0.34
Debt / Equity2.21

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count1,661.00

Taxes

JPY

Over the twelve months ended September 30, 2024, TOA ROAD Corporation recorded 1.99B in income tax expense.

Income Tax1.99B

Stock Price Statistics

JPY

As of the close on October 22, 2026, TOA ROAD Corporation's stock has gained approximately 1.22% over the past 52 weeks. The 50-day moving average sits at 1,595.44, while the 200-day moving average is 1,655.19.

52-Week Price Change1.22%
50-Day Moving Average1,595.44
200-Day Moving Average1,655.19

Balance Sheet

JPY

As of September 30, 2024, TOA ROAD Corporation holds 8.84B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -7.67B. Total book value stands at 51.79B, with working capital of 26.37B providing operational flexibility.

Cash & Cash Equivalents8.84B
Total Debt1.18B
Net Debt-7.67B
Equity (Book Value)51.79B
Book Value Per Share1,119.10
Working Capital26.37B

Stock Splits

TOA ROAD Corporation's most recent stock split took place on March 28, 2024 with a 1:5 split ratio.

Last Split Date3/28/2024
Split Ratio1:5