Japan · Delayed Price · Currency is JPY Tose Co., Ltd. Statistics
Total Valuation
Tose Co., Ltd. has a market cap or net worth of JPY 4.81 billion. The enterprise value is 3.00 billion.
| Market Cap | 4.81B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Tose Co., Ltd. has 7.58 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 5.49% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 10.46.
| EV / Earnings | 7.55 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.28 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 4.29
| Current Ratio | 4.29 |
| Quick Ratio | 4.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | 649,266 |
| Employee Count | 613 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 204.44 |
Taxes
In the past 12 months, Tose Co., Ltd. has paid 188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is -0.00, so Tose Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 644.42 |
| 200-Day Moving Average | 655.93 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 9,250 |
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 6.94 billion and earned 398.00 million in profits. Earnings per share was 52.51.
| Revenue | 6.94B |
| Gross Profit | 1.83B |
| Operating Income | 702.00M |
| Pretax Income | 589.00M |
| Net Income | 398.00M |
| EBITDA | 805.00M |
| EBIT | 702.00M |
| Earnings Per Share (EPS) | 52.51 |
Balance Sheet
The company has 1.84 billion in cash and n/a in debt, with a net cash position of 1.84 billion or 243.16 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | n/a |
| Net Cash | 1.84B |
| Net Cash Per Share | 243.16 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 836.74 |
| Working Capital | 3.26B |
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 | 103.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 287.00M |
| FCF Per Share | 37.87 |
Margins
Gross margin is 26.37%, with operating and profit margins of 10.11% and 5.73%.
| Gross Margin | 26.37% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.49% |
| Profit Margin | 5.73% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 10.11% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 8.28% |
| FCF Yield | 5.97% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |