8841

TOC Co.,Ltd

株式会社テーオーシー
Real Estate · Real Estate Services
TOC Co., Ltd. engages in the real estate business in Japan. It operates through the Real Estate Business and the Linen Supply and Laundry Business segments. The company is involved in the ownership, rental, management, and operation of rental rooms, exhibition spaces, and parking lots; brokerage activities; linen supply for hotels, restaurants, banquets, and sports clubs; and provision of laundry services. It also engages in the pharmaceutical, sports club and hot bath facility businesses; building management; information processing related activities; and planning, development, and operation of commercial facilities. The company was founded in 1926 and is headquartered in Shinagawa, Japan.
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Price
¥1,038
Market Cap
¥91.6B
Ent. Value
¥63.2B
Net Cash
¥28.4B
Shares Out.
88.2M
P / E
53.8×
EV / EBIT
44.6×
P / Book
0.91×
P / NCAV
5.53×
Div. Yield
0.96%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥13.2B ¥13.7B ¥15.7B ¥16.3B
Cost of Sales ¥10.0B ¥9.7B ¥9.7B ¥8.9B
Gross Profit ¥3.2B ¥4.1B ¥5.9B ¥7.4B
SG&A ¥1.7B ¥1.8B ¥1.7B ¥1.7B
Operating Income ¥1.4B ¥2.3B ¥4.3B ¥5.7B
Non-Operating Income ¥528M ¥417M ¥408M ¥534M
Dividend Income ¥406M ¥341M ¥293M ¥260M
Interest Income ¥19M ¥1M ¥1M ¥1M
Non-Operating Expenses ¥28M ¥38M ¥32M ¥37M
Interest Expense ¥13M ¥13M ¥15M ¥19M
Ordinary Income ¥1.9B ¥2.7B ¥4.6B ¥6.2B
Pre-tax Income ¥2.8B ¥7.4B ¥4.8B ¥4.5B
Income Taxes ¥980M ¥2.3B ¥1.5B ¥1.5B
Current Tax ¥681M ¥3.2B ¥812M ¥2.1B
Deferred Tax ¥298M ¥-895M ¥722M ¥-570M
Net Income (owners) ¥1.8B ¥5.1B ¥3.3B ¥3.1B
Minority Interest ¥14M ¥11M ¥-18M ¥-63M
Comprehensive Income ¥2.5B ¥4.3B ¥6.2B ¥2.4B
EBITDA ¥2.6B ¥3.9B ¥5.9B ¥7.7B
EPS ¥19.31 ¥54.60 ¥34.28 ¥32.69
Shares Outstanding 88.2M 93.6M 95.0M 95.0M
Shares Issued (total) 93.8M 93.8M 95.3M 95.3M
Treasury Shares 5.7M 0.2M 0.2M 0.3M