Business Description
TOC Co Ltd
NAICS : 531120
SIC : 6519
ISIN : JP3538400007
Share Class Description:
TSE:8841: Ordinary SharesDescription
TOC Co Ltd is a Japan-based company with three business segments: real estate, linen supply and laundry, and other. The real estate segment is engaged in planning, execution, and management of urban development projects. The linen supply and laundry segment is engaged in supplying various linens used in hotels and restaurants, and offering dry cleaning services. The other segment contains a pharmaceuticals business, operates a sports club and a bathing facility, includes retail and restaurant businesses, and engages in building maintenance services. The company generates most of its revenue from the real estate segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 27.19 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 1.04 | |||||
| Interest Coverage | 144 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.29 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.6 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23.1 | |||||
| 3-Year FCF Growth Rate | -6.7 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 31.87 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.93 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.52 | |||||
| 9-Day RSI | 40.58 | |||||
| 14-Day RSI | 46.92 | |||||
| 6-1 Month Momentum % | -8.03 | |||||
| 12-1 Month Momentum % | -8.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.13 | |||||
| Quick Ratio | 10.05 | |||||
| Cash Ratio | 9.83 | |||||
| Days Inventory | 10.61 | |||||
| Days Sales Outstanding | 17.78 | |||||
| Days Payable | 1.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.57 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| Forward Dividend Yield % | 1.57 | |||||
| 5-Year Yield-on-Cost % | 1.69 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.31 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.59 | |||||
| Operating Margin % | 13.13 | |||||
| Net Margin % | 3.56 | |||||
| FCF Margin % | 11.87 | |||||
| ROE % | 0.46 | |||||
| ROA % | 0.4 | |||||
| ROIC % | 1.43 | |||||
| ROC (Joel Greenblatt) % | 1.33 | |||||
| ROCE % | 0.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 126.44 | |||||
| Forward PE Ratio | 21.19 | |||||
| PE Ratio without NRI | 39.56 | |||||
| Shiller PE Ratio | 10.35 | |||||
| PS Ratio | 4.53 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 38.24 | |||||
| Price-to-Operating-Cash-Flow | 21.3 | |||||
| EV-to-EBIT | 33.7 | |||||
| EV-to-EBITDA | 18.53 | |||||
| EV-to-Revenue | 1.85 | |||||
| EV-to-FCF | 15.23 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 2.36 | |||||
| Price-to-Net-Cash | 2.47 | |||||
| Earnings Yield (Greenblatt) % | 2.97 | |||||
| FCF Yield % | 2.63 | |||||
| Forward Rate of Return (Yacktman) % | 0.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TOC Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 13,166 | ||
| EPS (TTM) (円) | 5.038 | ||
| Beta | -0.05 | ||
| Volatility % | 29.8 | ||
| 14-Day RSI | 46.92 | ||
| 14-Day ATR (円) | 13.455532 | ||
| 20-Day SMA (円) | 652.35 | ||
| 12-1 Month Momentum % | -8.83 | ||
| 52-Week Range (円) | 561 - 858 | ||
| Shares Outstanding (Mil) | 93.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TOC Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TOC Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
TOC Co Ltd Frequently Asked Questions
What is TOC Co Ltd(TSE:8841)'s stock price today?
The current price of TSE:8841 is 円637.00. The 52 week high of TSE:8841 is 円858.00 and 52 week low is 円561.00.
When is next earnings date of TOC Co Ltd(TSE:8841)?
The next earnings date of TOC Co Ltd(TSE:8841) is .
Does TOC Co Ltd(TSE:8841) pay dividends? If so, how much?
The Dividend Yield %  of TOC Co Ltd(TSE:8841) is 1.57% (As of Today), Highest Dividend Payout Ratio of TOC Co Ltd(TSE:8841) was 0.62. The lowest was 0.21. And the median was 0.25. The  Forward Dividend Yield % of TOC Co Ltd(TSE:8841) is 1.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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