Toho System Science Co., Ltd. (TYO:4333)

Toho System Science Statistics

Total Valuation

TYO:4333 has a market cap or net worth of JPY 20.19 billion. The enterprise value is 10.92 billion.

Market Cap	20.19B
Enterprise Value	10.92B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4333 has 17.34 million shares outstanding.

Current Share Class	17.34M
Shares Outstanding	17.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	3.85%
Float	9.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	5.25
P/TBV Ratio	5.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 160.57, with an EV/FCF ratio of -237.36.

EV / Earnings	-303.30
EV / Sales	1.43
EV / EBITDA	160.57
EV / EBIT	n/a
EV / FCF	-237.36

Financial Position

The company has a current ratio of 4.28

Current Ratio	4.28
Quick Ratio	4.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	13.87M
Profits Per Employee	-65,574
Employee Count	549
Asset Turnover	1.18
Inventory Turnover	911.97

Taxes

In the past 12 months, TYO:4333 has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.42% in the last 52 weeks. The beta is -0.05, so TYO:4333's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.42%
50-Day Moving Average	1,149.06
200-Day Moving Average	1,192.73
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	24,090

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, TYO:4333 had revenue of JPY 7.61 billion and -36.00 million in losses. Loss per share was -1.75.

Revenue	7.61B
Gross Profit	956.00M
Operating Income	4.00M
Pretax Income	-5.00M
Net Income	-36.00M
EBITDA	68.00M
EBIT	4.00M
Loss Per Share	-1.75

Balance Sheet

The company has 3.81 billion in cash and n/a in debt, with a net cash position of 3.81 billion or 219.53 per share.

Cash & Cash Equivalents	3.81B
Total Debt	n/a
Net Cash	3.81B
Net Cash Per Share	219.53
Equity (Book Value)	3.85B
Book Value Per Share	187.60
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was -39.00 million and capital expenditures -7.00 million, giving a free cash flow of -46.00 million.

Operating Cash Flow	-39.00M
Capital Expenditures	-7.00M
Free Cash Flow	-46.00M
FCF Per Share	-2.65

Margins

Gross margin is 12.56%, with operating and profit margins of 0.05% and -0.47%.

Gross Margin	12.56%
Operating Margin	0.05%
Pretax Margin	-0.07%
Profit Margin	-0.47%
EBITDA Margin	0.89%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	45.00
Dividend Yield	3.87%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	4.21%
Earnings Yield	-0.18%
FCF Yield	-0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	1.5

Scores

TYO:4333 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 2.

Altman Z-Score	3.1
Piotroski F-Score	2