TOCALO Co., Ltd.

TOCALO Co., Ltd.

TTSE:3433
2,731.00
JPY
-103.00
(-3.63%)
148.67BMarket Cap
Nov 05Next Earn

Total Valuation

JPY

As of March 31, 2026, TOCALO Co., Ltd. carries a market capitalization of 148.67B, placing it among publicly traded companies globally. Its enterprise value stands at 147.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.67B
Enterprise Value147.40B

Important Dates

TOCALO Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, TOCALO Co., Ltd. has 59.47M shares outstanding.

Shares Outstanding59.47M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.23
P/TBV Ratio2.25

Financial Position

As of March 31, 2026, TOCALO Co., Ltd. maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.98
Quick Ratio1.44
Debt / Equity10.42

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,530.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, TOCALO Co., Ltd.'s stock has gained approximately 23.80% over the past 52 weeks. The 50-day moving average sits at 2,874.24, while the 200-day moving average is 2,880.82.

52-Week Price Change23.80%
50-Day Moving Average2,874.24
200-Day Moving Average2,880.82

Balance Sheet

JPY

As of March 31, 2026, TOCALO Co., Ltd. holds 14.74B in cash and equivalents against 7.57B in total debt, resulting in a net debt position of -7.38B. Total book value stands at 66.76B, with working capital of 30.62B providing operational flexibility.

Cash & Cash Equivalents14.74B
Total Debt7.57B
Net Debt-7.38B
Equity (Book Value)66.76B
Book Value Per Share1,122.56
Working Capital30.62B

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