Japan · Delayed Price · Currency is JPY Tose Co., Ltd. Statistics
Total Valuation
Tose Co., Ltd. has a market cap or net worth of JPY 4.83 billion. The enterprise value is 3.17 billion.
| Market Cap | 4.83B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Tose Co., Ltd. has 7.58 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 12.04% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 11.31.
| EV / Earnings | 12.67 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.59 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 3.39
| Current Ratio | 3.39 |
| Quick Ratio | 3.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 382,848 |
| Employee Count | 653 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 164.20 |
Taxes
In the past 12 months, Tose Co., Ltd. has paid 115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is -0.04, so Tose Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 669.40 |
| 200-Day Moving Average | 658.37 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 27,775 |
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 6.64 billion and earned 250.00 million in profits. Earnings per share was 32.98.
| Revenue | 6.64B |
| Gross Profit | 1.79B |
| Operating Income | 690.00M |
| Pretax Income | 368.00M |
| Net Income | 250.00M |
| EBITDA | 796.00M |
| EBIT | 690.00M |
| Earnings Per Share (EPS) | 32.98 |
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 224.16 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | n/a |
| Net Cash | 1.70B |
| Net Cash Per Share | 224.16 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 807.70 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 332.00 million and capital expenditures -52.00 million, giving a free cash flow of 280.00 million.
| Operating Cash Flow | 332.00M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 280.00M |
| FCF Per Share | 36.94 |
Margins
Gross margin is 27.00%, with operating and profit margins of 10.40% and 3.77%.
| Gross Margin | 27.00% |
| Operating Margin | 10.40% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.77% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 10.40% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.20% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.80% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |