CompanyGraph
Toc Co. Ltd.
8841 · Japan
Price data from its T3O listing on XSTU, quoted in EUR
toc.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionCurrent ratio is 7.29×, higher than 95% of its Real Estate Services peers (median 1.5×)
- FinancialsAltman Z-Score 4.14: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Below 5Y avg (1.43%)
Annual Rate
JPY 10.00Paid semi-annual
Payout Ratio
38.0%Sustainable
Payback Period
0.5 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
81.16BJPY510.30M · vs all stocks (USD)
Trailing P/E
40.35xvs Real Estate Services peers
Revenue (TTM)
15.73BJPY98.92M · vs all stocks (USD)
Profit Margin
17.79%vs Real Estate Services peers
Beta
0.3580xvs all stocks
52-Week Change
35.33%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
81.16BJPY510.30M · vs all stocks (USD)
Enterprise Value
67.48BJPY424.32M · vs all stocks (USD)
Trailing P/E
40.35xvs Real Estate Services peers
Forward P/E
82.49xvs Real Estate Services peers
Price to Sales (TTM)
5.94xvs Real Estate Services peers
Price to Book (MRQ)
0.8968xvs Real Estate Services peers
Enterprise to Revenue
4.29xvs Real Estate Services peers
Enterprise to EBITDA
15.36xvs Real Estate Services peers
Profit Margin
17.79%vs Real Estate Services peers
Operating Margin
24.91%vs Real Estate Services peers
Return on Assets (TTM)
1.61%vs Real Estate Services peers
Return on Equity (TTM)
2.75%vs Real Estate Services peers
Revenue (TTM)
15.73BJPY98.92M · vs all stocks (USD)
Revenue per Share (TTM)
178.35JPYUpdated Aug 21, 2026Quarterly Revenue Growth
16.70%vs Real Estate Services peers
Gross Profit (TTM)
4.81BJPY30.22M · vs all stocks (USD)
EBITDA (TTM)
4.54BJPY28.53M · vs all stocks (USD)
Net Income (TTM)
2.80BJPY17.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
115.50%vs Real Estate Services peers
Operating Cash Flow (TTM)
5.73BJPY36.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.32BJPY14.59M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
10.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
1.43%vs all stocks
Payout Ratio
37.99%vs Real Estate Services peers
Minority Interest (Equity)
627.00MJPYFY2026 · Mar 31, 2026Revenue
15.15BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
10.94BJPYFY2026 · Mar 31, 2026Gross Profit
4.22BJPYFY2026 · Mar 31, 2026Operating Income
2.46BJPY15.48M · vs all stocks (USD)
Pre-tax Income
3.43BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.08BJPYFY2026 · Mar 31, 2026Net Income
2.35BJPYFY2026 · Mar 31, 2026EBIT
3.45BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.54BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
112.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
14.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
26.32JPYFY2026 · Mar 31, 2026EPS (Diluted)
26.32JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
88.21MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
88.21MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-33.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
3.29BJPYFY2026 · Mar 31, 2026Free Cash Flow
912.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
31.15BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.43BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-100.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-49.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
9.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.38BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.08BJPYFY2026 · Mar 31, 2026Sale of Investments
420.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
136.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.91BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
100.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-273.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-50.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-877.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.10BJPYFY2026 · Mar 31, 2026Shares Outstanding
88.22MSharesUpdated Aug 21, 2026Float Shares
41.66MSharesUpdated Aug 21, 2026% Held by Insiders
60.90%vs all stocks
% Held by Institutions
11.31%vs all stocks
Total Cash (MRQ)
27.08BJPY170.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
306.91JPYUpdated Aug 21, 2026Total Debt (MRQ)
846.00MJPY5.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xvs Real Estate Services peers
Current Ratio (MRQ)
7.29xvs Real Estate Services peers
Book Value per Share (MRQ)
1.18KJPYUpdated Aug 21, 2026Total Assets
122.22BJPY768.48M · vs all stocks (USD)
Total Current Assets
32.39BJPYFY2026 · Mar 31, 2026Total Liabilities
17.51BJPYFY2026 · Mar 31, 2026Total Non-current Assets
89.83BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
12.13BJPYFY2026 · Mar 31, 2026Total Current Liabilities
5.38BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
31.15BJPYFY2026 · Mar 31, 2026Accounts Receivable
600.00MJPYFY2026 · Mar 31, 2026Inventory
242.00MJPYFY2026 · Mar 31, 2026Accounts Payable
60.00MJPYFY2026 · Mar 31, 2026Short-term Debt
899.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
762.00MJPYFY2026 · Mar 31, 2026Long-term Debt
0.00JPYFY2026 · Mar 31, 2026Other Non-current Liabilities
7.37BJPYFY2026 · Mar 31, 2026Common Stock (Book)
11.77BJPYFY2026 · Mar 31, 2026Retained Earnings
76.53BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
104.72BJPY658.42M · vs all stocks (USD)
Treasury Stock
3.74BJPYFY2026 · Mar 31, 202652-Week Low
787.00JPYUpdated Aug 21, 202652-Week High
1.18KJPYUpdated Aug 21, 202652-Week Change
35.33%vs all stocks
Beta
0.3580xvs all stocks
50-Day MA
950.48JPYUpdated Aug 21, 2026200-Day MA
914.57JPYUpdated Aug 21, 2026Avg 10-Day Volume
282.19KSharesUpdated Aug 21, 2026Avg 30-Day Volume
164.98KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
26.27JPYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 7.29×, higher than 95% of its Real Estate Services peers (median 1.5×)Significant
Current ratio: 7.29Industry median: 1.50Industry P95: 6.15Peers compared: 117
Debt-to-equity is 0.01×, lower than 95% of its Real Estate Services peers (median 0.77×)Notable
Debt-to-equity: 0.01Industry median: 0.77Industry P5: 0.03Peers compared: 117
Financial Health
Altman Z-Score 4.14: safe zoneNotable
Altman Z-Score: 4.14
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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