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TOC Co.,Ltd.

テーオーシー Yahoo Finance

Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 27
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 19
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥15.15B YoY +15.2%
Operating income ¥2.46B margin 16.2%
Net income ¥2.32B YoY +29.9%
EPS ¥26 YoY +36.3%
P/E —
ROE 2.3% Equity ratio 85% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥17.40B +14.8%
Operating income ¥3.80B +54.3%
Net income ¥3.10B +33.6%
EPS ¥35 +33.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥3.48B¥3.35B¥3.49B¥3.40B——
Operating income ¥787M¥452M¥676M¥370M——
Net income ¥636M¥5.30B¥515M¥-1.31B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 20%事業法人 38.7%国内機関 9.4%未開示 30.1%202120222023202420252026
創業家事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ニュー・オータニ 24.1%株式会社ニュー・オータニ有限会社大谷興産 16.6%有限会社大谷興産株式会社オオタニ・ファンド 7.9%株式会社オオタニ・ファンド新菱冷熱工業株式会社 5.1%新菱冷熱工業株式会社日本マスタートラスト信託銀行株式会社 3.8%日本マスタートラスト信託銀行株式会社(信託口)有限会社大谷興産ＴＯ 3.5%有限会社大谷興産ＴＯ日本生命保険相互会社 3.2%日本生命保険相互会社株式会社みずほ銀行 2.4%株式会社みずほ銀行中　本　有　紀 1.9%中　本　有　紀202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社ニュー・オータニ 21,251,000 24.1% Yuho (EDINET)
有限会社大谷興産 14,615,000 16.6% Yuho (EDINET)
株式会社オオタニ・ファンド 6,927,000 7.9% Yuho (EDINET)
新菱冷熱工業株式会社 4,466,000 5.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 3,327,000 3.8% Yuho (EDINET)
有限会社大谷興産TO 3,059,000 3.5% Yuho (EDINET)
日本生命保険相互会社 2,812,000 3.2% Yuho (EDINET)
株式会社みずほ銀行 2,130,000 2.4% Yuho (EDINET)
中 本 有 紀 1,646,000 1.9% Yuho (EDINET)
東映株式会社 1,520,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.9%
✓ Positive operating cash flow ¥5.73B
✓ ROA improved YoY 1.6% → 1.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.73B / net income ¥2.32B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 87.2% → 85.2%
✗ Current ratio improved 7.41× → 6.02×
✓ No dilution (shares outstanding did not increase) 93,849,000 → 93,849,000
✓ Gross margin improved 24.1% → 27.8%
✓ Asset turnover improved 0.11× → 0.12×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 85.2%
Current ratio 6.0×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 52%
Latest fiscal year result Profit (net income ¥2.32B)

Performance history

Last 10 years
0億円55億円109億円164億円218億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 218187184184161163157137132152
Operating income 66.753.363.262.356.257.542.722.914.224.6
Ordinary income 65.746.264.764.960.362.446.426.619.232.0
Net income 44.825445.044.841.331.132.651.217.923.2
Total assets 1,3781,2721,1271,1081,1261,1291,1631,1851,1491,222
Equity 8238928828949389511,0041,0281,0081,047

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥37¥219¥44¥46¥43¥33¥34¥55¥19¥26
ROE 5.6%29.9%5.1%5.1%4.5%3.3%3.4%5.1%1.8%2.3%
Operating CF 88.848.6-31.769.837.251.49.2128.14.4257.3
Investing CF 43.6610-9.32-27.2-14.6-22.9-15.172.3-53.2-29.1
Financing CF -66.9-394-92.7-47.0-25.2-15.2-12.9-23.6-49.6-11.0
FCF 132659-41.042.522.728.5-5.88100-48.828.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data