TOC Co., Ltd.

Symbol: 8841.T

JPX

688

JPY

Market price today

  • 9.7143

    P/E Ratio

  • 1.9966

    PEG Ratio

  • 64.42B

    MRK Cap

  • 0.01%

    DIV Yield

TOC Co., Ltd. (8841-T) Stock Split, History Data

Working capital analysis

In terms of working capital, TOC Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $40380000000. This represents a growth rate of 23.611% compared to the previous year. Breaking down the current assets, the cash and investments are worth $39328000000, exhibiting a growth rate of 24.251% year-on-year. The receivables, another significant portion of the current assets, are valued at $553000000. The year-on-year growth rate for receivables is -9.493%. The inventory, which forms a critical part of the assets, is valued at $265000000. This represents a healthy year-on-year growth of 8.163% On the liabilities side, the company's current liabilities total $7269000000. This reflects a growth rate of 57.304% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
39328.00
31652.00
33528.00
32204.00
32453.00
32897.00
Receavebles
553.00
611.00
543.00
642.00
467.00
780.00
Inventory
265.00
245.00
207.00
178.00
200.00
183.00
Other
40146
159.00
141.00
213.00
217.00
195.00
Total Current Assets
40380.00
32667.00
34419.00
33237.00
33337.00
34055.00
Acc Payable
46.00
45.00
41.00
43.00
27.00
29.00
Short Term Debt
1399.00
1341.00
1440.00
2302.00
2150.00
4854.00
Other Current Liab
5824.00
1022.00
751.00
714.00
931.00
1034.00
Current Liabilities
7269.00
4621.00
6944.00
6531.00
8819.00
9304.00

Capital Structure

When examining the capital structure of TOC Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $118546000000. When juxtaposed with the previous year, this marks a growth rate of 1.901%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $15727000000. Compared to the prior year, this reflects a growth rate of -1.268%. The long-term debt forms a sizable part of these liabilities, coming in at $133000000. Over the last year, the long-term debt has grown by -80.060%. On the asset side, the cash and equivalent reserves are worth $39328000000. The year-on-year growth of these reserves is 24.251%. The company's common stock, another important asset, holds a value of $11768000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $74234000000, marking a growth rate of 4.539% year-over-year. These earnings represent the profits that TOC Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$118,546.00

Total liabilities

$15,727,000,000.00

Long term debt

$133.00

Cash and eqv

$39,328,000,000.00

Goodwill

$0.00

Retained earnings

$74,234,000,000.00

Common stock

$11,768.00

Enterprise Value

$34.41

Historical dividend key summary

TOC Co., Ltd.'s dividend per share is $10, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0005.0000.0000.0005.000
20230.0005.0000.0005.00010.000
20220.0005.0000.0005.00010.000
20210.0005.0000.0005.00010.000
20200.0005.0000.0005.00010.000
20190.0004.5000.0005.0009.500
20180.0004.5000.0004.5009.000
20170.0004.5000.0002.0006.500
20164.5000.0004.5000.0009.000
20154.5000.0004.5000.0009.000
20144.5000.0004.5000.0009.000
20134.5000.0004.5000.0009.000
20124.5000.0004.5000.0009.000
20110.5000.0004.5000.0005.000
20104.0000.0000.5000.0004.500
20094.0000.0004.0000.0008.000
20083.5000.0004.0000.0007.500
20073.0000.0003.5000.0006.500
20063.0000.0003.0000.0006.000
20052.6830.0002.7500.0005.433
20042.6830.0002.6830.0005.366
20032.6830.0002.6830.0005.366
20022.6830.0002.6830.0005.366
20012.6830.0002.6830.0005.366

Net earnings per share (EPS)

TOC Co., Ltd. has an EPS of $4.72, which signifies the profit allocated per share of common stock. With a growth rate of -93.566% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024---4.724.72
20236.7456.465.444.7273.36
202210.9310.62812.2141.76
2021-0.1910.3110.3610.4830.96
20209.0711.2512.5110.6843.51
201913.6511.4310.710.6446.42
201811.510.7312.0410.5144.78
2017175.527.8618.848.13210.35
20169.529.089.999.0537.64
20158.337.729.076.1231.24
201416.935.527.636.5436.62
20136.895.868.066.0726.88
20126.435.536.475.6324.06
20113.144.365.442.9915.93
20101.875.146.896.6320.53
20096.865.19-13.54-0.42-1.91
2008-11.384.87-16.25

TOC Co., Ltd. (8841.T) stock split history

Understanding the historical stock splits of TOC Co., Ltd. (8841.T) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 26, 2005 with a ratio of 205:100. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
26 May 2005205:100

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 24.719.

What is company revenue per share?

The company revenue per share is 0.180.

What are firm earnings per share?

The firm earnings per share is 0.687.

What is TOC Co., Ltd. (8841.T) ROIC (return on capital)?

TOC Co., Ltd. (8841.T) ROIC (return on capital) is 0.023.

What is dividend per share figure?

The dividend per share is 10.000

What is enterprise plowback ratio?

TOC Co., Ltd. (8841.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 34.413

What is company debt to equity ratio?

The debt to equity ratio is 0.015

What are debt ratio numbers?

The debt ratio is 0.013

What is company price to sales ratio?

The price to sales ratio is 4.706