Toa Road

Toa Road CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Toa Road (1882.T) as of Oct 21, 2026 is 20.69 %. In the previous year, CapEx to Operating Cash Flow Ratio was -149.09 % — a change of -113.88% (higher).

CapEx/OCF

20.69 %

YoY

-113.88%

Last updated:

CapEx to Operating Cash Flow Ratio of Toa Road is 2026 20.69 % . CapEx to Operating Cash Flow Ratio of Toa Road was 2025 -149.09 % . It decreases by -113.88% higher compared to the previous year.

The Toa Road CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
94.57 JPY
Jan 1, 2020
-49.63 JPY
Jan 1, 2021
28.17 JPY
Jan 1, 2022
55.00 JPY
Jan 1, 2023
102.98 JPY
Jan 1, 2024
37.44 JPY
Jan 1, 2025
-149.09 JPY
Jan 1, 2026
20.69 JPY
The Toa Road CapEx/OCF history
YEARCapEx/OCFYoY
20.69 %-113.88%
-149.09 %-498.21%
37.44 %-63.64%
102.98 %+87.25%
55.00 %+95.23%
28.17 %-156.77%
-49.63 %-152.47%
94.57 %+459.03%
16.92 %-88.04%
141.48 %+474.99%
24.61 %-60.81%
62.78 %-38.21%
101.60 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Toa Road Stock analysis

What does Toa Road do? TOA Road Corp generates revenue through its Construction segment, which provides paving, civil engineering, landscaping, and sports facility works, along with demolition services and consulting. The Manufacture and Sale and Environment segment produces and sells emulsified asphalt, modified asphalt, asphalt mixtures, recycled aggregates, crushed stones, and ready-mixed concrete. Additionally, this segment offers construction machinery, pavement works products, and environmental services like construction waste treatment and soil purification. The company serves clients requiring infrastructure development and environmental remediation services, primarily in Japan's construction and environmental sectors. The Construction segment focuses on building and maintaining infrastructure projects, including river improvement and foundation works, while the Manufacture and Sale and Environment segment supplies materials and machinery for construction and environmental applications. Both segments target government and private sector clients involved in urban development and environmental management, leveraging the company's expertise in asphalt products and waste treatment solutions. TOA Road Corp's revenue streams include the sale of asphalt-related products, construction services, and environmental services. The company's manufacturing segment provides essential materials for paving and civil engineering, while its construction segment delivers comprehensive project execution. Environmental services such as soil purification and waste treatment further diversify its offerings, catering to clients seeking sustainable infrastructure solutions. Toa Road is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toa Road stock

CapEx to Operating Cash Flow Ratio of Toa Road is 20.69 % in 2026.

CapEx to Operating Cash Flow Ratio of Toa Road changed from -149.09 % to 20.69 %, representing a -113.88% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Toa Road since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Toa Road with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Toa Road

All Key Metrics — Toa Road