Japan · Delayed Price · Currency is JPY Tose Co., Ltd. Statistics
Total Valuation
Tose Co., Ltd. has a market cap or net worth of JPY 4.85 billion. The enterprise value is 2.55 billion.
| Market Cap | 4.85B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Tose Co., Ltd. has 7.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 5.48% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 8.90.
| EV / Earnings | 7.83 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.53 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 3.80
| Current Ratio | 3.80 |
| Quick Ratio | 3.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 10.76M |
| Profits Per Employee | 531,811 |
| Employee Count | 613 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 108.52 |
Taxes
In the past 12 months, Tose Co., Ltd. has paid 172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has decreased by -5.33% 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 | -5.33% |
| 50-Day Moving Average | 638.50 |
| 200-Day Moving Average | 642.98 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 5,825 |
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 6.60 billion and earned 326.00 million in profits. Earnings per share was 43.01.
| Revenue | 6.60B |
| Gross Profit | 1.60B |
| Operating Income | 462.00M |
| Pretax Income | 500.00M |
| Net Income | 326.00M |
| EBITDA | 571.75M |
| EBIT | 462.00M |
| Earnings Per Share (EPS) | 43.01 |
Balance Sheet
The company has 2.34 billion in cash and no debt, with a net cash position of 2.34 billion or 308.60 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | n/a |
| Net Cash | 2.34B |
| Net Cash Per Share | 308.60 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 819.61 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 401.00 million and capital expenditures -114.00 million, giving a free cash flow of 287.00 million.
| Operating Cash Flow | 401.00M |
| Capital Expenditures | -114.00M |
| Depreciation & Amortization | 109.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 287.00M |
| FCF Per Share | 37.87 |
Margins
Gross margin is 24.31%, with operating and profit margins of 7.01% and 4.94%.
| Gross Margin | 24.31% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.58% |
| Profit Margin | 4.94% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 7.01% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.92% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |