TOC Co Ltd (FRA:T3O) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.22	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	31.3
	9-Day RSI	40.07
	14-Day RSI	43.37
	3-1 Month Momentum %	9.05
	6-1 Month Momentum %	11.06
	12-1 Month Momentum %	23.59

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 %	1.16
	Dividend Payout Ratio	0.41
	Forward Dividend Yield %	1.15
	5-Year Yield-on-Cost %	1.16
	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

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.98
	Forward PE Ratio	27.78
	PE Ratio without NRI	38.57
	Shiller PE Ratio	15.4
	PS Ratio	5.51
	PB Ratio	0.8
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	24.94
	Price-to-Operating-Cash-Flow	14.58
	EV-to-EBIT	15.64
	EV-to-EBITDA	11.32
	EV-to-Revenue	3.56
	EV-to-FCF	16.1
	Price-to-GF-Value	1.13
	Price-to-Projected-FCF	0.83
	Price-to-Median-PS-Value	1.22
	Price-to-Graham-Number	1.22
	Price-to-Net-Current-Asset-Value	5.83
	Price-to-Net-Cash	6.38
	Earnings Yield (Greenblatt) %	6.39
	FCF Yield %	4.01
	Forward Rate of Return (Yacktman) %	-7.4

GF Value™: €4.16

FRA:T3O

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with T3O. Try a 7-Day Free Trial to check it out.

TOC Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TOC Co Ltd Stock Events

Financials Calendars

Event	Date	Price (€)
JPY 5.000000 Cash Dividend	2026-09-29	In 78 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%)

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