TOC Co Ltd (8841)

Tokyo

Currency in JPY

970.0

-22.0(-2.22%)

Closed·02:30:29

Fair Value

Unlock Value

Day's Range

962.0

991.0

52 wk Range

788.0

1,184.0

8841 Financial Summary

A brief financial summary of TOC Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio30.73

Price/Book0.86

Debt / Equity0.81%

Return on Equity2.75%

Dividend Yield1.06%

EBITDA3.78B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

2025

31/03

2026

31/03

Income Statement

Total Revenues

aa.aa

16,337

15,686

13,715

13,152

15,155

Gross Profit

aa.aa

7,412

5,950

4,058

3,167

4,216

Operating Income

aa.aa

5,745

4,268

2,286

1,419

2,462

Net Income

aa.aa

3,106

3,257

5,123

1,787

2,321

Balance Sheet

Total Assets

aa.aa

112,926

116,334

118,546

114,896

122,226

Total Current Liabilities

aa.aa

6,944

4,621

7,269

4,135

5,377

Total Equity

aa.aa

95,147

100,405

102,815

100,823

104,717

Cash Flow

Levered Free Cash Flow

aa.aa

4,713.75

407.13

4,306.63

-2,006.25

1,517

Cash from Operations

aa.aa

5,141

921

2,807

442

5,731

Cash from Investing

aa.aa

-2,294

-1,509

7,229

-5,322

-2,911

Cash from Financing

aa.aa

-1,522

-1,286

-2,361

-4,961

-1,101

Net Change in Cash

aa.aa

1,324

-1,875

7,675

-9,841

1,718

* In Millions of JPY (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 31.73%

Dividend Yield

1.06%

Industry Median 2.42%

Annualized payout

10.50

Paid unevenly

5-Years Growth

Growth Streak

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Analyst Ratings

1 Buy

0 Hold

0 Sell

Ratings:

1 analysts

Overall Consensus

Buy

Analysts 12-Month Price Target:

Average 1,340.0

(+38.14% Upside)

Earnings

Latest Release

Aug 04, 2026

EPS / Forecast

10.11 / --

Revenue / Forecast

4.04B / 3.35B

EPS Revisions

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Last 90 days

FAQ

What were TOC Co Ltd's earnings for the latest quarter?

The TOC Co Ltd EPS (TTM) is 31.7. TOC Co Ltd reported sales of 4,043.0, net income of 892.0, and EPS of 10.1 for the latest quarter.

What was TOC Co Ltd's net income for the latest quarter?

TOC Co Ltd's net income for the latest quarter was 892.0.

How did TOC Co Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,072.0 million JPY in the previous quarter to 4,043.0 million JPY in the latest quarter, and net income moved from 552.0 million JPY to 892.0 million JPY compared to the previous quarter.

What is TOC Co Ltd's net profit margin on a TTM basis?

TOC Co Ltd's trailing twelve months (TTM) net profit margin is 17.8%.

How does TOC Co Ltd's debt to equity ratio compare to industry standards?

TOC Co Ltd's total debt-to-equity ratio is 0.8%.

What is TOC Co Ltd's return on investment on a TTM basis?

TOC Co Ltd's trailing twelve months (TTM) return on investment (ROI) is 2.8%.

How has TOC Co Ltd's total revenue grown this year?

TOC Co Ltd's total revenue was 4,072.0 million JPY in the previous quarter and 4,043.0 million JPY in the latest quarter.

What is TOC Co Ltd's gross margin on a TTM basis?

TOC Co Ltd's trailing twelve months (TTM) gross margin is 30.6%%.

What was TOC Co Ltd's revenue per share for the latest quarter?

TOC Co Ltd's revenue per share for the latest quarter was 1,858.1.

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TOC Co Ltd (8841)

8841 Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were TOC Co Ltd's earnings for the latest quarter?

What was TOC Co Ltd's net income for the latest quarter?

How did TOC Co Ltd's performance compare year-over-year in the latest quarter?

What is TOC Co Ltd's net profit margin on a TTM basis?

How does TOC Co Ltd's debt to equity ratio compare to industry standards?

What is TOC Co Ltd's return on investment on a TTM basis?

How has TOC Co Ltd's total revenue grown this year?

What is TOC Co Ltd's gross margin on a TTM basis?

What was TOC Co Ltd's revenue per share for the latest quarter?

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