Tose Co., Ltd. (TYO:4728)
Japan · Delayed Price · Currency is JPY 632.00
-1.00 (-0.16%)
Oct 15, 2026, 3:30 PM JST
Tose Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 4,790 | 4,934 | 5,169 | 4,927 | 5,594 | 5,943 | |
Market Cap Growth | -2.17% | -4.55% | 4.92% | -11.93% | -5.87% | -0.13% |
Enterprise Value | 2,277 | 2,637 | 2,913 | 3,368 | 3,211 | 4,260 |
Last Close Price | 632.00 | 651.00 | 656.21 | 602.81 | 659.70 | 677.59 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 6.68 | 6.88 | 20.68 | - | 11.21 | 19.17 |
PS Ratio | 0.76 | 0.78 | 0.78 | 1.07 | 0.97 | 1.05 |
PB Ratio | 0.70 | 0.72 | 0.84 | 0.81 | 0.85 | 0.96 |
P/TBV Ratio | 0.71 | 0.73 | 0.85 | 0.83 | 0.87 | 0.98 |
P/FCF Ratio | - | - | 18.46 | - | 5.04 | 8.88 |
P/OCF Ratio | - | - | 15.57 | - | 4.75 | 8.69 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 0.36 | 0.42 | 0.44 | 0.73 | 0.56 | 0.75 |
EV/EBITDA Ratio | 6.26 | 7.25 | 3.66 | - | 5.48 | 7.77 |
EV/EBIT Ratio | 8.02 | 9.29 | 4.22 | - | 6.57 | 9.06 |
EV/FCF Ratio | - | - | 10.40 | - | 2.89 | 6.37 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Debt / Equity Ratio | -0.37 | -0.37 | -0.28 | -0.26 | -0.47 | -0.35 |
Net Debt / EBITDA Ratio | -7.02 | -7.02 | -2.13 | 3.82 | -5.32 | -4.00 |
Net Debt / FCF Ratio | 7.94 | 7.94 | -6.07 | 1.21 | -2.81 | -3.27 |
Asset Turnover | 0.79 | 0.79 | 0.88 | 0.62 | 0.78 | 0.79 |
Inventory Turnover | 348.79 | 348.79 | 164.20 | 110.73 | 84.50 | 68.16 |
Quick Ratio | 5.28 | 5.28 | 3.30 | 5.13 | 6.03 | 5.52 |
Current Ratio | 5.40 | 5.40 | 3.39 | 5.55 | 6.20 | 5.76 |
Return on Equity (ROE) | 11.09% | 11.09% | 4.13% | -4.05% | 7.88% | 5.14% |
Return on Assets (ROA) | 2.21% | 2.21% | 5.73% | -4.39% | 4.10% | 4.09% |
Return on Invested Capital (ROIC) | 4.64% | 4.35% | 10.62% | -13.19% | 9.30% | 6.92% |
Return on Capital Employed (ROCE) | 3.90% | 3.90% | 10.50% | -8.00% | 7.10% | 7.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | 14.97% | 14.53% | 4.84% | -5.28% | 8.92% | 5.22% |
FCF Yield | -6.72% | -6.53% | 5.42% | -27.00% | 19.84% | 11.26% |
Dividend Yield | 3.96% | - | 3.67% | 3.85% | 3.39% | 3.19% |
Payout Ratio | 26.36% | 26.36% | 75.20% | - | 37.88% | 60.65% |
Buyback Yield / Dilution | -0.01% | -0.01% | - | - | - | - |
Total Shareholder Return | 3.95% | -0.01% | 3.67% | 3.85% | 3.39% | 3.19% |