Tose Co., Ltd. (TYO:4728)

Tose Co., Ltd. Statistics

Total Valuation

Tose Co., Ltd. has a market cap or net worth of JPY 5.03 billion. The enterprise value is 3.06 billion.

Market Cap	5.03B
Enterprise Value	3.06B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Tose Co., Ltd. has 7.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.58M
Shares Outstanding	7.58M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	37.17%
Owned by Institutions (%)	5.44%
Float	4.57M

Valuation Ratios

The trailing PE ratio is 22.53.

PE Ratio	22.53
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.72
EV / Sales	0.45
EV / EBITDA	4.17
EV / EBIT	4.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	3.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	11.05M
Profits Per Employee	363,785
Employee Count	613
Asset Turnover	0.89
Inventory Turnover	304.42

Taxes

In the past 12 months, Tose Co., Ltd. has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	33.04%

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks. The beta is -0.01, so Tose Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+1.69%
50-Day Moving Average	640.58
200-Day Moving Average	652.25
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	16,910

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, Tose Co., Ltd. had revenue of JPY 6.77 billion and earned 223.00 million in profits. Earnings per share was 29.42.

Revenue	6.77B
Gross Profit	1.75B
Operating Income	626.00M
Pretax Income	339.00M
Net Income	223.00M
EBITDA	733.25M
EBIT	626.00M
Earnings Per Share (EPS)	29.42

Balance Sheet

The company has 2.01 billion in cash and n/a in debt, with a net cash position of 2.01 billion or 264.53 per share.

Cash & Cash Equivalents	2.01B
Total Debt	n/a
Net Cash	2.01B
Net Cash Per Share	264.53
Equity (Book Value)	6.28B
Book Value Per Share	823.14
Working Capital	3.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.83%, with operating and profit margins of 9.24% and 3.29%.

Gross Margin	25.83%
Operating Margin	9.24%
Pretax Margin	5.01%
Profit Margin	3.29%
EBITDA Margin	10.83%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	25.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.77%
Earnings Yield	4.44%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 23, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 23, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Tose Co., Ltd. has an Altman Z-Score of 4.13 and a Piotroski F-Score of 4.

Altman Z-Score	4.13
Piotroski F-Score	4