8841.T
TOC Co., Ltd. [8841.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
8841.T Stock Summary
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8841.T Financial details
Company Rating
Buy
Market Cap
56.07B
Income
7.13B
Revenue
14.46B
Book val./share
1088.71
Cash/share
417.36
Dividend
10
Dividend %
1.68%
Employees
154
Optionable
No
Shortable
Yes
Earnings
05 Feb 2024
P/E
7.82
Forward P/E
14.61
PEG
0.59
P/S
3.85
P/B
0.55
P/C
1.43
P/FCF
-
Quick Ratio
6.14
Current Ratio
6.2
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
75.87
EPS next Y
40.8
EPS next Q
-
EPS this Y
4.86%
EPS next Y
-46.22%
EPS next 5Y
-67.62%
EPS last 5Y
-5.01%
Revenue last 5Y
-3.12%
Revenue Q/Q
-3.74%
EPS Q/Q
736.8%
-
-
-
-
SMA20
-5.2%
SMA50
-7.47%
SMA100
-4.73%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
7%
ROC
0.03%
Gross Margin
32%
Oper. Margin
20%
Profit Margin
49%
Payout
-
Shs Outstand
93.61M
Shs Float
42.66M
-
-
-
-
Target Price
-
52W Range
591.0-752.0
52W High
-20.74%
52W Low
+0.85%
RSI
37.88
Rel Volume
0.47
Avg Volume
120.76K
Volume
57K
Perf Week
-1.32%
Perf Month
-5.1%
Perf Quarter
-4.49%
Perf Half Y
-3.87%
-
-
-
-
Beta
0.571
-
-
Volatility
1.46%, 16.26%
Prev Close
-0.33%
Price
596
Change
-0.33%
8841.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 181.29 | 190.57 | 168.21 | 171.88 | 165.06 | |
| Net income per share | 44.33 | 46.41 | 43.2 | 32.68 | 34.27 | |
| Operating cash flow per share | -31.21 | 72.33 | 38.93 | 54.09 | 9.69 | |
| Free cash flow per share | -40.84 | 48.57 | 20.54 | 30.25 | -7.85 | |
| Cash per share | 321.5 | 333.07 | 333.61 | 349.88 | 328.82 | |
| Book value per share | 862.67 | 918.98 | 973.63 | 994.86 | 1.05K | |
| Tangible book value per share | 799.94 | 852.86 | 905.87 | 926.01 | 981.61 | |
| Share holders equity per share | 862.67 | 918.98 | 973.63 | 994.86 | 1.05K | |
| Interest debt per share | 66.28 | 41.02 | 30.2 | 24.91 | 21.29 | |
| Market cap | 79.19B | 56.61B | 75.36B | 63.3B | 60.35B | |
| Enterprise value | 52.95B | 28.08B | 46.02B | 32.12B | 30.7B | |
| P/E ratio | 17.62 | 12.65 | 18.24 | 20.38 | 18.53 | |
| Price to sales ratio | 4.31 | 3.08 | 4.68 | 3.87 | 3.85 | |
| POCF ratio | -25.02 | 8.12 | 20.24 | 12.31 | 65.52 | |
| PFCF ratio | -19.12 | 12.09 | 38.37 | 22.02 | -80.89 | |
| P/B Ratio | 0.91 | 0.64 | 0.81 | 0.67 | 0.6 | |
| PTB ratio | 0.91 | 0.64 | 0.81 | 0.67 | 0.6 | |
| EV to sales | 2.88 | 1.53 | 2.86 | 1.97 | 1.96 | |
| Enterprise value over EBITDA | 6.2 | 3.27 | 5.74 | 3.89 | 4.87 | |
| EV to operating cash flow | -16.73 | 4.02 | 12.36 | 6.25 | 33.34 | |
| EV to free cash flow | -12.79 | 5.99 | 23.43 | 11.17 | -41.16 | |
| Earnings yield | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | |
| Free cash flow yield | -0.05 | 0.08 | 0.03 | 0.05 | -0.01 | |
| Debt to equity | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Debt to assets | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Net debt to EBITDA | -3.07 | -3.32 | -3.66 | -3.78 | -4.7 | |
| Current ratio | 3.66 | 3.78 | 5.09 | 4.96 | 7.07 | |
| Interest coverage | 90.33 | 168.3 | 216.12 | 302.37 | 284.4 | |
| Income quality | -0.48 | 1.07 | 0.61 | 1.13 | 0.19 | |
| Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.2 | 0.2 | 0.23 | 0.3 | 0.29 | |
| Sales general and administrative to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | 0.31 | -0.33 | -0.47 | -0.44 | -1.81 | |
| Capex to revenue | -0.05 | -0.12 | -0.11 | -0.14 | -0.11 | |
| Capex to depreciation | -0.5 | -1.13 | -0.9 | -1.14 | -1.01 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 927.6 | 979.62 | 972.76 | 855.26 | 900.06 | |
| ROIC | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | |
| Return on tangible assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Graham Net | 87.11 | 115.99 | 142.74 | 168.21 | 167.32 | |
| Working capital | 24.75B | 24.52B | 26.71B | 27.48B | 28.05B | |
| Tangible asset value | 81.11B | 82.25B | 86.63B | 88.02B | 93.29B | |
| Net current asset value | 9.61B | 11.95B | 14.41B | 16.64B | 16.74B | |
| Invested capital | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Average receivables | 1.03B | 623.5M | 554.5M | 592.5M | 577M | |
| Average payables | 36.5M | 28M | 35M | 42M | 43M | |
| Average inventory | 193.5M | 191.5M | 189M | 192.5M | 226M | |
| Days sales outstanding | 15.49 | 9.27 | 14.57 | 12.13 | 14.22 | |
| Days payables outstanding | 1.03 | 0.96 | 1.77 | 1.68 | 1.69 | |
| Days of inventory on hand | 6.53 | 7.08 | 7.33 | 8.47 | 9.18 | |
| Receivables turnover | 23.57 | 39.36 | 25.06 | 30.09 | 25.67 | |
| Payables turnover | 352.93 | 381.89 | 206.07 | 217.68 | 216.36 | |
| Inventory turnover | 55.93 | 51.56 | 49.78 | 43.12 | 39.74 | |
| ROE | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Capex per share | -9.63 | -23.77 | -18.39 | -23.84 | -17.54 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 42.65 | 41.63 | 38.68 | 36.86 | 35.71 | |
| Net income per share | 10.62 | 8 | 4.72 | 6.74 | 56.4 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 333.66 | 329.77 | 333.04 | 314.61 | 417.36 | |
| Book value per share | 1.02K | 1.03K | 1.05K | 1.06K | 1.09K | |
| Tangible book value per share | 952.06 | 965.65 | 981.55 | 992.78 | 1.02K | |
| Share holders equity per share | 1.02K | 1.03K | 1.05K | 1.06K | 1.09K | |
| Interest debt per share | 22.79 | 22.14 | 21.16 | 20.43 | 19.49 | |
| Market cap | 67.1B | 64.44B | 60.35B | 59.42B | 60.17B | |
| Enterprise value | 37.55B | 35.2B | 30.71B | 31.28B | 22.88B | |
| P/E ratio | 16.62 | 21.2 | 33.6 | 23.36 | 2.85 | |
| Price to sales ratio | 16.55 | 16.29 | 16.42 | 17.09 | 17.98 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0.69 | 0.66 | 0.6 | 0.59 | 0.59 | |
| PTB ratio | 0.69 | 0.66 | 0.6 | 0.59 | 0.59 | |
| EV to sales | 9.26 | 8.9 | 8.35 | 9 | 6.84 | |
| Enterprise value over EBITDA | 27.73 | 31.4 | 45.69 | 33.56 | 42.29 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | -21.82 | -26.08 | -44.11 | -30.2 | -68.94 | |
| Current ratio | 7.55 | 7.51 | 7.07 | 8.16 | 6.2 | |
| Interest coverage | 319.25 | 255.5 | 203 | 262 | 113.25 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 493.85 | 431.43 | 334.16 | 401.44 | 1.18K | |
| ROIC | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.05 | |
| Graham Net | 170.21 | 171.56 | 171.55 | 156.99 | 247.77 | |
| Working capital | 28.37B | 28.11B | 28.05B | 27.31B | 33.75B | |
| Tangible asset value | 90.48B | 91.77B | 93.29B | 93.64B | 95.51B | |
| Net current asset value | 16.61B | 16.76B | 16.74B | 15.71B | 23.67B | |
| Invested capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Average receivables | 571.5M | 626.5M | 641.5M | 582M | 634M | |
| Average payables | 32.5M | 33.5M | 41.5M | 43M | 32.5M | |
| Average inventory | 237M | 246M | 248.5M | 262.5M | 275.5M | |
| Days sales outstanding | 12.9 | 15.29 | 14.96 | 14.31 | 19.23 | |
| Days payables outstanding | 1.1 | 1.36 | 1.54 | 1.63 | 0.9 | |
| Days of inventory on hand | 9.14 | 9.05 | 8.36 | 11.14 | 10.2 | |
| Receivables turnover | 6.98 | 5.89 | 6.02 | 6.29 | 4.68 | |
| Payables turnover | 81.52 | 65.95 | 58.62 | 55.2 | 99.63 | |
| Inventory turnover | 9.85 | 9.94 | 10.77 | 8.08 | 8.82 | |
| ROE | 0.01 | 0.01 | 0 | 0.01 | 0.05 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
8841.T Frequently Asked Questions
What is TOC Co., Ltd. stock symbol ?
TOC Co., Ltd. is a JP stock and trading under the symbol 8841.T
What is TOC Co., Ltd. stock quote today ?
TOC Co., Ltd. stock price is $596 today.
Is TOC Co., Ltd. stock public?
Yes, TOC Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 120.76K
- Market Capitalization 56.07B
- Employee 154
- CEO Mr. Takuo Otani
- Headquarters Tokyo,JP
- IPO Date 2001-01-01
-
Website
https://www.toc.co.jp 
TOC Co., Ltd. primarily engages in real estate business in Japan. It leases wholesale and retail spaces, office buildings, parking lots, logistics centers, restaurants, and event hall. The company also operates sports clubs and hot bath facilities; provides linen supply and laundry, and electronic commerce/information processing services. In addition, it is involved in the manufacture and sale of health foods and cosmetics; and overhead wire hardware for distribution/communication lines, CATV/disaster prevention radio hardware, studs, etc. The company was founded in 1926 and is based in Tokyo, Japan.
