TOC Co., Ltd.
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026/08/03 | ¥8.62 | ¥10.11 | +17.3% |
| 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% |
Shareholder Composition
Updated 2026/10/01Dividend History 1Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥11 | +5.0% |
| 2025 | ¥10 | 0.0% |
| 2024 | ¥10 | 0.0% |
| 2023 | ¥10 | 0.0% |
| 2022 | ¥10 | - |
Financial Performance
2026/10/04 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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Notice Regarding Revision of Dividend Forecast (Increased Dividend)
Annual dividend for the fiscal year ending March 2027 revised to 11 yen. Interim and year-end dividends each 5.50 yen, an increase from the previous forecast of 10 yen. Based on the stance of strengthening the business foundation and stable...
Read more -
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...
Read more -
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.
Read more
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 leasing, management, and operation of rental showrooms, exhibition halls, conference rooms, and parking lots; rental and cleaning of various textile products such as yukata and sheets, as well as hotel, restaurant, and sports linens; and provision of laundry services. It also engages in the pharmaceutical business, which involves manufacture and sale of gastrointestinal medicines and health foods; sports club and hot spring facility businesses; building management related services provides interior construction work, vending machines, and other equipment; insurance agency business; and information processing related business. The company was founded in 1911 and is headquartered in Shinagawa, Japan.
