TOVIS Co.,Ltd (KOSDAQ:051360)

TOVIS Co.,Ltd Statistics

Total Valuation

TOVIS Co.,Ltd has a market cap or net worth of KRW 272.81 billion. The enterprise value is 380.50 billion.

Market Cap	272.81B
Enterprise Value	380.50B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TOVIS Co.,Ltd has 15.17 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	15.17M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	11.02%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 4.78 and the forward PE ratio is 5.40.

PE Ratio	4.78
Forward PE	5.40
PS Ratio	0.44
PB Ratio	1.14
P/TBV Ratio	1.28
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 8.56.

EV / Earnings	6.59
EV / Sales	0.61
EV / EBITDA	4.77
EV / EBIT	6.53
EV / FCF	8.56

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.

Current Ratio	1.26
Quick Ratio	0.77
Debt / Equity	0.54
Debt / EBITDA	1.80
Debt / FCF	3.24
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	25.70%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	1.37B
Profits Per Employee	127.17M
Employee Count	454
Asset Turnover	1.23
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.50, so TOVIS Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.10%
50-Day Moving Average	19,085.00
200-Day Moving Average	19,518.50
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	82,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TOVIS Co.,Ltd had revenue of KRW 623.78 billion and earned 57.74 billion in profits. Earnings per share was 3,762.92.

Revenue	623.78B
Gross Profit	140.70B
Operating Income	58.30B
Pretax Income	75.29B
Net Income	57.74B
EBITDA	79.85B
EBIT	58.30B
Earnings Per Share (EPS)	3,762.92

Balance Sheet

The company has 60.74 billion in cash and 144.10 billion in debt, giving a net cash position of -83.35 billion or -5,493.56 per share.

Cash & Cash Equivalents	60.74B
Total Debt	144.10B
Net Cash	-83.35B
Net Cash Per Share	-5,493.56
Equity (Book Value)	264.56B
Book Value Per Share	15,779.85
Working Capital	63.05B

Cash Flow

In the last 12 months, operating cash flow was 60.99 billion and capital expenditures -16.55 billion, giving a free cash flow of 44.44 billion.

Operating Cash Flow	60.99B
Capital Expenditures	-16.55B
Free Cash Flow	44.44B
FCF Per Share	2,928.68

Margins

Gross margin is 22.56%, with operating and profit margins of 9.35% and 9.26%.

Gross Margin	22.56%
Operating Margin	9.35%
Pretax Margin	12.07%
Profit Margin	9.26%
EBITDA Margin	12.80%
EBIT Margin	9.35%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	300.00
Dividend Yield	1.72%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	4.26%
Buyback Yield	-0.07%
Shareholder Yield	1.66%
Earnings Yield	21.16%
FCF Yield	16.29%

Stock Splits

The last stock split was on May 25, 2007. It was a reverse split with a ratio of 0.66667.

Last Split Date	May 25, 2007
Split Type	Reverse
Split Ratio	0.66667

Scores

TOVIS Co.,Ltd has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a