Japan
· Delayed Price · Currency is JPY Tose Co., Ltd. Statistics
Total Valuation
Tose Co., Ltd. has a market cap or net worth of JPY 4.72 billion. The enterprise value is 3.15 billion.
| Market Cap | 4.72B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Tose Co., Ltd. has 7.58 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 34.17% |
| Owned by Institutions (%) | 7.81% |
| Float | 4.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.12 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 5.55
| Current Ratio | 5.55 |
| Quick Ratio | 5.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -4.39% |
| Return on Capital (ROIC) | -5.16% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | -411,392 |
| Employee Count | 632 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 110.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 634.30 |
| 200-Day Moving Average | 678.37 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 10,445 |
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 4.62 billion and -260.00 million in losses. Loss per share was -34.30.
| Revenue | 4.62B |
| Gross Profit | 518.00M |
| Operating Income | -522.00M |
| Pretax Income | -535.00M |
| Net Income | -260.00M |
| EBITDA | -421.00M |
| EBIT | -522.00M |
| Loss Per Share | -34.30 |
Balance Sheet
| Cash & Cash Equivalents | 1.61B |
| Total Debt | n/a |
| Net Cash | 1.61B |
| Net Cash Per Share | 211.88 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 797.27 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -44.00 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -44.00M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -175.47 |
Margins
Gross margin is 11.22%, with operating and profit margins of -11.31% and -5.63%.
| Gross Margin | 11.22% |
| Operating Margin | -11.31% |
| Pretax Margin | -11.59% |
| Profit Margin | -5.63% |
| EBITDA Margin | -9.12% |
| EBIT Margin | -11.31% |
| FCF Margin | -28.82% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -5.51% |
| FCF Yield | -28.17% |
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 4.41.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | n/a |