Toa Corporation

Toa Corporation

1,714.00
JPY
-20.00
(-1.15%)
60.75BMarket Cap
Nov 04Next 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
1,252.33
1,333.3
1,353.68
1,255.19
1,304.69
1,368.43
1,330.46
1,241.84
1,255.92
1,392.9
1,529.77
1,683.61
1,770.25
- -
Basic EPS, GAAP
79.49
87.02
61.81
51.68
63.14
73.95
60.96
48.85
45.06
54.48
62.58
78.72
105.89
- -
Free Cash Flow per Basic Share
65.49
73.79
61.93
70.96
46.19
39.96
-23.68
93.96
26.65
-25.28
130.28
157.97
164.16
- -
Dividend per Share
19.93
27.93
30.92
22
21.94
22.95
25.95
30.79
19.95
30.1
40.27
39.94
57.63
- -
Book Value per Share
1,039.87
1,166.86
1,171.4
1,188.39
1,284.67
1,275.94
1,262.03
1,365.37
1,373.99
1,437.57
1,549.79
1,646.49
1,680.86
- -
Tangible Book Value per Share
1,005.38
1,124.78
1,126.81
1,143.8
1,236.39
1,225.65
1,214.83
1,323.95
1,321.48
1,379.78
1,494.26
1,568.01
1,620.05
- -
Basic Weighted Avg Shares
34
34
34
34
34
34
34
33
33
32
32
30
31
32
Sales/Revenue/Turnover
42,412
45,152
45,840
42,504
44,180
46,338
45,068
40,575
40,864
45,123
48,814
50,626
55,386
- -
Operating Margin (%)
10.04
9.39
7.94
6.91
7.94
8.42
7.69
5.65
5.29
3.8
6.2
7.09
8.41
- -
Depreciation Expense
830
810
932
885
917
1,068
1,437
1,445
1,375
1,496
1,591
1,648
1,872
- -
Net Income, GAAP
2,692
2,947
2,093
1,750
2,138
2,504
2,065
1,596
1,466
1,765
1,997
2,367
3,313
- -
Effective Tax Rate (%)
33.06
30.75
32.24
29.47
29.68
28.74
29.6
31.13
31.56
25.39
36.28
27.79
27.79
- -
Profit Margin (%)
6.35
6.53
4.57
4.12
4.84
5.4
4.58
3.93
3.59
3.91
4.09
4.68
5.98
- -
Working Capital
28,085
30,934
31,293
32,047
33,212
33,350
29,702
29,563
31,345
33,057
33,055
35,285
45,213
- -
LT Debt
173
130
162
136
192
341
647
638
436
784
770
767
752
- -
Total Equity
36,671
41,371
41,572
42,307
45,785
45,687
44,781
46,363
46,937
48,763
49,236
52,587
61,570
- -
Return on Invested Capital (%)
7.82
7.21
5.71
4.74
5.38
5.86
5.11
3.27
2.98
2.47
3.64
4.76
5.61
- -
Return on Capital (%)
6.8
6.51
4.09
3.17
3.96
4.51
3.93
3.09
2.64
3.16
3.23
3.64
4.98
- -
Return on Common Equity (%)
8.04
7.89
5.29
4.38
5.11
5.78
4.8
3.66
3.29
3.88
4.3
4.93
6.14
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,406
622
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
752
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
35
35
Market Capitalization
36,205
60,753
54,299

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
44,121
54,924
- -
Cash, Cash Equivalents & STI
17,478
27,393
- -
Accounts Receivable, Net
9,739
10,307
- -
Inventories
15,890
15,093
- -
Total Current Liabilities
8,918
9,711
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,406
622
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.13%
6%
17.08%
Free Cash Flow
-152.73%
-170.28%
8.13%
Net Income, GAAP
6.65%
16.78%
39.97%
Sales/Revenue/Turnover
2.13%
6.48%
9.4%
Total Cash Common Dividend
9.32%
18.02%
50.12%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50,626
2026
- -
- -
- -
- -
55,386
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
78.72
2026
- -
- -
- -
- -
105.89
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.94
2026
- -
- -
- -
- -
57.63
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masahiro Taniguchi
Full Time Employees
3,083
Sector
Electronic technology
Industry
Telecommunications equipment
Address
7-2-1 Minatojima-Nakamachi Kobe HY Japan 650-0046
IPO Date
Aug 8, 1996
Website
toa.co.jp
Business
TOA Corporation (6809.T) manufactures and sells professional audio equipment, security systems, and communications solutions. The company offers public address systems, including amplifiers, speakers, and microphones; security products such as CCTV cameras, access control systems, and intrusion detection devices; wireless intercoms and nurse call systems; and conference and evacuation systems. TOA provides integrated solutions for public safety, transportation, commercial facilities, and healthcare sectors, with operations primarily in Japan, Asia, North America, and Europe. Founded in 1934 and headquartered in Kobe, Japan, the company maintains subsidiaries worldwide, including TOA Electronics Inc. in the United States. Recent developments include the launch of new IP-based public address systems in 2024 and a strategic partnership with NTT Facilities for smart building integrations announced in early 2025.