Tose Co., Ltd. (TYO:4728)
Japan · Delayed Price · Currency is JPY 649.00
+1.00 (0.15%)
Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 4,919 | 5,169 | 4,927 | 5,594 | 5,943 | 5,950 | |
Market Cap Growth | -3.57% | 4.92% | -11.93% | -5.87% | -0.13% | -12.00% |
Enterprise Value | 2,622 | 2,913 | 3,368 | 3,211 | 4,260 | 4,158 |
Last Close Price | 649.00 | 656.21 | 602.81 | 659.70 | 677.59 | 656.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 15.09 | 20.68 | - | 11.21 | 19.17 | 40.20 |
PS Ratio | 0.75 | 0.78 | 1.07 | 0.97 | 1.05 | 1.00 |
PB Ratio | 0.79 | 0.84 | 0.81 | 0.85 | 0.96 | 0.98 |
P/TBV Ratio | 0.80 | 0.85 | 0.83 | 0.87 | 0.98 | 1.00 |
P/FCF Ratio | 17.14 | 18.46 | - | 5.04 | 8.88 | - |
P/OCF Ratio | 12.27 | 15.57 | - | 4.75 | 8.69 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
EV/Sales Ratio | 0.40 | 0.44 | 0.73 | 0.56 | 0.75 | 0.70 |
EV/EBITDA Ratio | 4.59 | 3.66 | - | 5.48 | 7.77 | 11.95 |
EV/EBIT Ratio | 5.68 | 4.22 | - | 6.57 | 9.06 | 15.57 |
EV/FCF Ratio | 9.14 | 10.40 | - | 2.89 | 6.37 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Debt / Equity Ratio | -0.37 | -0.28 | -0.26 | -0.47 | -0.35 | -0.28 |
Net Debt / EBITDA Ratio | -4.09 | -2.13 | 3.82 | -5.32 | -4.00 | -4.92 |
Net Debt / FCF Ratio | - | -6.07 | 1.21 | -2.81 | -3.27 | 14.77 |
Asset Turnover | 0.85 | 0.88 | 0.62 | 0.78 | 0.79 | 0.84 |
Inventory Turnover | 108.52 | 164.20 | 110.73 | 84.50 | 68.16 | 18.68 |
Quick Ratio | 3.61 | 3.30 | 5.13 | 6.03 | 5.52 | 5.60 |
Current Ratio | 3.80 | 3.39 | 5.55 | 6.20 | 5.76 | 5.77 |
Return on Equity (ROE) | 5.35% | 4.13% | -4.05% | 7.88% | 5.14% | 2.52% |
Return on Assets (ROA) | 3.74% | 5.73% | -4.39% | 4.10% | 4.09% | 2.36% |
Return on Invested Capital (ROIC) | 7.17% | 10.62% | -13.19% | 9.30% | 6.92% | 3.71% |
Return on Capital Employed (ROCE) | 7.00% | 10.50% | -8.00% | 7.10% | 7.20% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Earnings Yield | 6.63% | 4.84% | -5.28% | 8.92% | 5.22% | 2.49% |
FCF Yield | 5.83% | 5.42% | -27.00% | 19.84% | 11.26% | -1.95% |
Dividend Yield | 3.87% | 3.81% | 4.15% | 3.79% | 3.69% | 3.81% |
Payout Ratio | - | 75.20% | - | 37.88% | 60.65% | 127.70% |
Buyback Yield / Dilution | 0.01% | - | - | - | - | 0.01% |
Total Shareholder Return | 3.88% | 3.81% | 4.15% | 3.79% | 3.69% | 3.82% |