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 3.36 billion.

Market Cap	5.03B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Tose Co., Ltd. has 7.58 million shares outstanding.

Current Share Class	7.58M
Shares Outstanding	7.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	35.71%
Owned by Institutions (%)	5.60%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 33.72.

PE Ratio	33.72
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	15.85
P/OCF Ratio	14.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 10.61.

EV / Earnings	22.58
EV / Sales	0.58
EV / EBITDA	9.48
EV / EBIT	13.09
EV / FCF	10.61

Financial Position

The company has a current ratio of 4.95

Current Ratio	4.95
Quick Ratio	4.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	8.81M
Profits Per Employee	228,178
Employee Count	653
Asset Turnover	0.80
Inventory Turnover	53.71

Taxes

Income Tax	-119.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.05, so Tose Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.47%
50-Day Moving Average	632.60
200-Day Moving Average	637.32
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	10,920

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 5.76 billion and earned 149.00 million in profits. Earnings per share was 19.66.

Revenue	5.76B
Gross Profit	1.33B
Operating Income	257.00M
Pretax Income	34.00M
Net Income	149.00M
EBITDA	355.00M
EBIT	257.00M
Earnings Per Share (EPS)	19.66

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and n/a in debt, giving a net cash position of 1.70 billion or 224.02 per share.

Cash & Cash Equivalents	1.70B
Total Debt	n/a
Net Cash	1.70B
Net Cash Per Share	224.02
Equity (Book Value)	6.07B
Book Value Per Share	795.43
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.00 million and capital expenditures -36.00 million, giving a free cash flow of 317.00 million.

Operating Cash Flow	353.00M
Capital Expenditures	-36.00M
Free Cash Flow	317.00M
FCF Per Share	41.82

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 4.46% and 2.59%.

Gross Margin	23.02%
Operating Margin	4.46%
Pretax Margin	0.59%
Profit Margin	2.59%
EBITDA Margin	6.17%
EBIT Margin	4.46%
FCF Margin	5.51%

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	126.17%
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	2.97%
FCF Yield	6.31%

Dividend Details

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 4.61 and a Piotroski F-Score of 6.

Altman Z-Score	4.61
Piotroski F-Score	6

Tose Co., Ltd. (TYO:4728)