Valuation Toenec Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

04-28	Toenec Raises Medium-Term Plan Targets on Strong Demand	MT
04-28	Toenec Corporation Proposes Dividend for the Fiscal Year Ended March 31, 2026, Payable on June 26, 2026; and Provides Dividend Guidance for the Second Quarter Ending September 30, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	73,172	61,395	63,748	107,523	89,844	207,667	-	-
Change	-	-16.09%	3.83%	68.67%	-16.44%	131.14%	-	-
Enterprise Value (EV)	135,372	131,358	130,703	162,257	137,977	207,667	207,667	207,667
Change	-	-2.97%	-0.5%	24.14%	-14.96%	50.51%	0%	0%
P/E	8.28x	7.41x	-11.5x	11.5x	8.37x	10.4x	11.2x	10.6x
PBR	0.61x	0.49x	0.54x	0.82x	0.66x	1.2x	-	-
PEG	-	-1.19x	0x	-0x	0.5x	0.2x	0.7x	1.96x
Capitalization / Revenue	0.34x	0.28x	0.27x	0.43x	0.33x	0.68x	0.74x	0.71x
EV / Revenue	0x	0x	0x	0x	0x	0.79x	0.74x	0.71x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	10.4x	8.65x	8.14x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	28	27	19	40	50	76	76	78
Rate of return	3.58%	4.11%	2.79%	3.48%	5.17%	3.82%	3.4%	3.49%
EPS ²	94.51	88.65	-59.37	99.96	115.7	191.9	199.3	210.1
Distribution rate	29.6%	30.5%	-32%	40%	43.2%	39.6%	38.1%	37.1%
Net sales ¹	215,677	219,617	232,053	252,863	270,966	272,468	282,000	292,000
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	15,509	14,072	10,287	15,910	16,041	21,421	24,000	25,500
Net income ¹	8,832	8,283	-5,548	9,345	10,765	17,810	18,500	19,500
Net Debt	62,200	69,963	66,955	54,734	48,133	-	-	-
Reference price ²	783.00	657.00	682.00	1,150.00	968.00	2,237.00	2,237.00	2,237.00
Nbr of stocks (in thousands)	93,451	93,448	93,472	93,498	92,814	92,833	-	-
Announcement Date	4/28/21	4/28/22	4/28/23	4/26/24	4/28/25	4/28/26	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
QUANTA SERVICES, INC.	73.83x	3.18x	31.04x	0.06%	107B
VINCI	14.37x	1.17x	6.45x	4.08%	83.21B
COMFORT SYSTEMS USA, INC.	44.77x	5.57x	30.94x	0.15%	67.89B
LARSEN & TOUBRO LIMITED	27.87x	2.1x	20.41x	1.1%	61.32B
FERROVIAL N.V.	59.13x	4.94x	31.6x	1.43%	50.59B
HOCHTIEF AG	37.37x	0.88x	14.66x	1.69%	44.61B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	30.94x	0.62x	9.92x	1.94%	39.56B
EMCOR GROUP, INC.	28.34x	1.84x	17.77x	0.17%	36.77B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4.85x	0.3x	6.33x	5.85%	28.92B
Average	35.72x	2.29x	18.79x	1.83%	57.79B
Weighted average by Cap.	40.24x	2.57x	20.57x	1.58%