Toho Zinc Co., Ltd. (5707)

Tokyo
Currency in JPY
606.0
-7.0(-1.14%)
Closed·

TYO:5707 Financials

Advanced Financial Summary

Key Ratios

P/E Ratio-6.31
Price/Book1.09
Debt / Equity729.29%
Return on Equity-22.8%
Dividend Yield0.00%
EBITDA8.17B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa103,469124,279145,764130,803126,267
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13,43918,17212,3578,44013,197
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,89510,5094,050-6905,626
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,5087,922794-46,452-1,458
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa113,635145,796142,999108,43699,299
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa46,58972,40462,43373,72223,040
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa41,46345,96450,5192,70610,082
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,773.63-6,890.251,539.881,665.385,544.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,313-5,17811,0093,7492,896
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa45-8,403-8,128-7,612-370
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,61315,571-1,3737,6945,028
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,2731,9951,6063,8737,570
* In Millions of JPY (except for per share items)

Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 900.0
(+48.51% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-25.67 / --
Revenue / Forecast
28.97B / --
EPS Revisions
Last 90 days

FAQ

What were Toho Zinc's earnings for the latest quarter?

The Toho Zinc EPS (TTM) is -100.62. Toho Zinc reported sales of The Toho Zinc EPS (TTM) is -100.62. Toho Zinc reported sales of 28,972.00, net income of -441.00, and EPS of -25.67 for the latest quarter., net income of -441.00, and EPS of -25.67 for the latest quarter.

What was Toho Zinc's net income for the latest quarter?

Toho Zinc's net income for the latest quarter was -441.00.

How did Toho Zinc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 33,792.00 in the previous quarter to 28,972.00 in the latest quarter, and net income moved from -5,225.00 to -441.00 compared to the previous quarter.

What is Toho Zinc's net profit margin on a TTM basis?

Toho Zinc's trailing twelve months (TTM) net profit margin is -1.15%.

How does Toho Zinc's debt to equity ratio compare to industry standards?

Toho Zinc's total debt-to-equity ratio is 729.29%.

What is Toho Zinc's return on investment on a TTM basis?

Toho Zinc's trailing twelve months (TTM) return on investment (ROI) is -22.80%.

What were Toho Zinc's total assets and liabilities in the latest quarter?

As of the latest quarter, Toho Zinc reported total assets of 99,299.00 million and total liabilities of 23,040.00 million.

What is Toho Zinc's gross margin on a TTM basis?

Toho Zinc's trailing twelve months (TTM) gross margin is 10.45%.

What was Toho Zinc's revenue per share for the latest quarter?

Toho Zinc's revenue per share for the latest quarter was 8,821.65.
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