Tose Co., Ltd. (TYO: 4728)

Tose Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	4,722	4,927	5,594	5,943	5,950	6,761
Market Cap Growth	-11.93%	-11.93%	-5.87%	-0.13%	-12.00%	9.99%
Enterprise Value	3,151	3,368	3,211	4,260	4,158	4,851
Last Close Price	623.00	650.00	711.35	730.64	707.49	779.32
PE Ratio	-	-18.95	10.80	17.86	36.23	26.02
PS Ratio	1.02	1.07	0.97	1.05	1.00	1.20
PB Ratio	0.78	0.81	0.85	0.96	0.98	1.12
P/FCF Ratio	-3.70	-3.70	5.04	8.88	-51.30	33.98
P/OCF Ratio	-3.83	-3.83	4.75	8.69	-62.63	31.74
EV/Sales Ratio	0.68	0.73	0.56	0.75	0.70	0.86
EV/EBITDA Ratio	-8.00	-8.00	5.48	7.77	11.95	10.71
EV/EBIT Ratio	-6.45	-6.45	6.57	9.06	15.57	13.29
EV/FCF Ratio	-2.37	-2.53	2.89	6.37	-35.85	24.38
Asset Turnover	0.62	0.62	0.78	0.79	0.84	0.79
Inventory Turnover	110.73	110.73	84.50	68.16	18.68	11.85
Quick Ratio	5.13	5.13	6.03	5.52	5.60	4.93
Current Ratio	5.55	5.55	6.20	5.76	5.77	5.70
Return on Equity (ROE)	-4.05%	-4.05%	7.88%	5.14%	2.52%	3.81%
Return on Assets (ROA)	-4.39%	-4.39%	4.10%	4.09%	2.36%	3.20%
Return on Capital (ROIC)	-5.16%	-5.16%	4.79%	4.80%	2.77%	3.81%
Earnings Yield	-5.51%	-5.28%	8.92%	5.22%	2.49%	3.36%
FCF Yield	-28.17%	-27.00%	19.84%	11.26%	-1.95%	2.94%
Dividend Yield	4.01%	3.85%	3.51%	3.42%	3.53%	3.21%
Payout Ratio	0.00%	-	37.88%	60.65%	127.70%	83.26%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	0.01%	-
Total Shareholder Return	4.00%	3.84%	3.51%	3.42%	3.55%	3.21%

Source: S&P Capital IQ. Standard template. Financial Sources.