TOC Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026/05/11 | ¥0.35 | ¥6.26 | +1,688.6% |
| 2026/02/09 | ¥5.99 | ¥9.04 | +50.9% |
| 2025/11/10 | ¥2.11 | ¥6.33 | +200.0% |
| 2025/08/04 | ¥2.27 | ¥4.69 | +106.6% |
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥5 | -50.0% |
| 2025 | ¥10 | 0.0% |
| 2024 | ¥10 | 0.0% |
| 2023 | ¥10 | 0.0% |
| 2022 | ¥10 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥15,686M | ¥13,715M | ¥13,152M | ¥15,155M |
| Gross Profit | ¥5,949M | ¥4,057M | ¥3,166M | ¥4,216M |
| Operating Income | ¥4,267M | ¥2,285M | ¥1,418M | ¥2,462M |
| Pretax Income | ¥4,789M | ¥7,462M | ¥2,794M | ¥3,447M |
| Net Income | ¥3,257M | ¥5,123M | ¥1,787M | ¥2,321M |
| EPS | ¥34.28 | ¥54.60 | ¥19.31 | ¥26.32 |
| Operating Margin | 27.20% | 16.66% | 10.78% | 16.25% |
| Balance Sheet | ||||
| Total Assets | ¥116,334M | ¥118,546M | ¥114,896M | ¥122,226M |
| Total Equity | ¥99,837M | ¥102,235M | ¥100,229M | ¥104,090M |
| Total Liabilities | ¥16,497M | ¥16,311M | ¥14,667M | ¥18,136M |
| Cash | ¥31,652M | ¥39,328M | ¥29,487M | ¥31,148M |
| Interest-bearing Debt | ¥2,008M | ¥1,532M | ¥1,122M | ¥899M |
| Equity Ratio | 85.82% | 86.24% | 87.23% | 85.16% |
| D/E Ratio | 0.02 | 0.01 | 0.01 | 0.01 |
| Cash Flow | ||||
| Operating CF | ¥921M | ¥2,807M | ¥442M | ¥5,731M |
| Investing CF | -¥1,509M | ¥7,229M | -¥5,322M | -¥2,911M |
| Financing CF | -¥1,286M | -¥2,361M | -¥4,961M | -¥1,101M |
| Free CF | -¥746M | ¥1,563M | -¥1,015M | ¥3,349M |
| Efficiency | ||||
| ROE | 3.26% | 5.01% | 1.78% | 2.23% |
| ROA | 2.80% | 4.32% | 1.56% | 1.90% |
Latest IR Information
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Completion of Share Buyback of Restricted Stock Units | July 24, 2026
Theat O.C. Co., Ltd. announced on July 24, 2026, that it has disposed of 13,300 treasury shares allocated as restricted stock compensation at 972 yen per share, with the payment process completed.
Read more -
June 29, 2026, The T-O Corporation: Matters Related to Controlling Shareholder, etc.
Discloses matters related to controlling shareholders, etc. New Otani owns 24.12% of voting rights. There is minimal overlap in officers and actions taken for independence are maintained. Transaction relationships are limited to lease agreements with the New Otani group. No...
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Notice of Financial Results for the Parent Company and Status of Financial Closing
The fiscal year ending March 2026 for the parent company New Otani has been finalized. The consolidated financial statements include trends in sales and net income, changes in assets, liabilities, and shareholders' equity, as well as cash flow status, with...
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[TAO Corporation] Details of Share Buyback and Incentive System | June 2026
TAO Corporation will dispose of 13,300 treasury shares at 972 yen on July 24, 2026, and implement a system to provide incentives to officers.
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Fiscal Year ending March 2026 Financial Results [Japanese GAAP] (Consolidated)
For the fiscal year ending March 2026, consolidated sales reached 15,155 million yen (up 15.2% YoY), operating income was 2,462 million yen (up 73.6% YoY), and net income attributable to owners of the parent was 2,321 million yen (up 29.9%...
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥1,340
Rating Score: - (Based on 1 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
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.
