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 Cap | 63.82B |
| Enterprise Value | 57.58B |
TOA ROAD Corporation's next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of September 30, 2024, TOA ROAD Corporation has 46.28M shares outstanding.
| Shares Outstanding | 46.28M |
These figures are as of September 30, 2024.
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
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 Ratio | 2.00 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.21 |
These figures cover the twelve months ended September 30, 2024.
| Employee Count | 1,661.00 |
Over the twelve months ended September 30, 2024, TOA ROAD Corporation recorded 1.99B in income tax expense.
| Income Tax | 1.99B |
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 Change | 1.22% |
| 50-Day Moving Average | 1,595.44 |
| 200-Day Moving Average | 1,655.19 |
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 Equivalents | 8.84B |
| Total Debt | 1.18B |
| Net Debt | -7.67B |
| Equity (Book Value) | 51.79B |
| Book Value Per Share | 1,119.10 |
| Working Capital | 26.37B |
TOA ROAD Corporation's most recent stock split took place on March 28, 2024 with a 1:5 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:5 |
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