Business Description
TOC Co Ltd
ISIN : JP3538400007
Share Class Description:
FRA:T3O: Ordinary SharesTotal Employee Number:
367Description
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 its revenue from the real estate segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 34.65 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 175.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.22 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year EBITDA Growth Rate | -7.3 | |||||
3-Year EPS without NRI Growth Rate | -9.7 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 31.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.07 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.33 | |||||
9-Day RSI | 31.58 | |||||
14-Day RSI | 38.11 | |||||
3-1 Month Momentum % | 2.56 | |||||
6-1 Month Momentum % | 9.09 | |||||
12-1 Month Momentum % | 24.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.02 | |||||
Quick Ratio | 5.98 | |||||
Cash Ratio | 5.79 | |||||
Days Inventory | 8.34 | |||||
Days Sales Outstanding | 14.01 | |||||
Days Payable | 1.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.19 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 1.17 | |||||
5-Year Yield-on-Cost % | 1.19 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 1.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.82 | |||||
Operating Margin % | 16.25 | |||||
Net Margin % | 15.32 | |||||
EBITDA Margin % | 31.44 | |||||
FCF Margin % | 21.29 | |||||
OCF Margin % | 36.43 | |||||
ROE % | 2.27 | |||||
ROA % | 1.97 | |||||
ROIC % | 1.89 | |||||
3-Year ROIIC % | -21.24 | |||||
ROC (Joel Greenblatt) % | 6.39 | |||||
ROCE % | 3.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.82 | |||||
Forward PE Ratio | 27.78 | |||||
PE Ratio without NRI | 38.4 | |||||
Shiller PE Ratio | 15.4 | |||||
PS Ratio | 5.49 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 24.83 | |||||
Price-to-Operating-Cash-Flow | 14.52 | |||||
EV-to-EBIT | 15.13 | |||||
EV-to-EBITDA | 10.95 | |||||
EV-to-Revenue | 3.44 | |||||
EV-to-FCF | 16.1 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 1.19 | |||||
| Price-to-Net-Current-Asset-Value | 5.68 | |||||
| Price-to-Net-Cash | 6.22 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 4.1 | |||||
Forward Rate of Return (Yacktman) % | -7.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 85.759 | ||
| EPS (TTM) (€) | 0.148 | ||
| Beta | 1.0024 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 40.51 | ||
| 14-Day RSI | 38.11 | ||
| 14-Day ATR (€) | 0.068975 | ||
| 20-Day SMA (€) | 4.8075 | ||
| 12-1 Month Momentum % | 24.35 | ||
| 52-Week Range (€) | 3.82 - 5.9 | ||
| Shares Outstanding (Mil) | 88.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| JPY 5.000000 Cash Dividend | 2026-09-29 | In 76 days | ||
| JPY 5.000000 Cash Dividend | 2026-03-30 | 4.16 (+0.00%) | ||
| JPY 5.000000 Cash Dividend | 2025-09-29 | 4.50 (+0.00%) | ||
| JPY 5.000000 Cash Dividend | 2025-03-28 | 3.94 (-0.51%) | ||
| JPY 5.000000 Cash Dividend | 2024-09-27 | 3.92 (+0.51%) |
Show
Entries
TOC Co Ltd Frequently Asked Questions
What is TOC Co Ltd(FRA:T3O)'s stock price today?
The current price of FRA:T3O is €4.60. The 52 week high of FRA:T3O is €5.90 and 52 week low is €3.82.
When is next earnings date of TOC Co Ltd(FRA:T3O)?
The next earnings date of TOC Co Ltd(FRA:T3O) is .
Does TOC Co Ltd(FRA:T3O) pay dividends? If so, how much?
The Dividend Yield %  of TOC Co Ltd(FRA:T3O) is 1.19% (As of Today), Highest Dividend Payout Ratio of TOC Co Ltd(FRA:T3O) was 0.75. The lowest was 0.21. And the median was 0.27. The  Forward Dividend Yield % of TOC Co Ltd(FRA:T3O) is 1.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TOC Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers