Japan · Delayed Price · Currency is JPY Tose Co., Ltd. Statistics
Total Valuation
Tose Co., Ltd. has a market cap or net worth of JPY 4.79 billion. The enterprise value is 2.28 billion.
| Market Cap | 4.79B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 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 0.01% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 5.48% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.18 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40
| Current Ratio | 5.40 |
| Quick Ratio | 5.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 1.17M |
| Employee Count | 613 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 348.79 |
Taxes
In the past 12 months, Tose Co., Ltd. has paid 356.00 million in taxes.
| Income Tax | 356.00M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has decreased by -0.16% 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 | -0.16% |
| 50-Day Moving Average | 648.58 |
| 200-Day Moving Average | 644.51 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 8,515 |
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 6.32 billion and earned 717.00 million in profits. Earnings per share was 94.60.
| Revenue | 6.32B |
| Gross Profit | 1.43B |
| Operating Income | 284.00M |
| Pretax Income | 1.08B |
| Net Income | 717.00M |
| EBITDA | 364.00M |
| EBIT | 284.00M |
| Earnings Per Share (EPS) | 94.60 |
Balance Sheet
The company has 2.56 billion in cash and no debt, with a net cash position of 2.56 billion or 337.23 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | n/a |
| Net Cash | 2.56B |
| Net Cash Per Share | 337.23 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 894.39 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was -218.00 million and capital expenditures -104.00 million, giving a free cash flow of -322.00 million.
| Operating Cash Flow | -218.00M |
| Capital Expenditures | -104.00M |
| Depreciation & Amortization | 80.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -322.00M |
| FCF Per Share | -42.48 |
Margins
Gross margin is 22.69%, with operating and profit margins of 4.50% and 11.35%.
| Gross Margin | 22.69% |
| Operating Margin | 4.50% |
| Pretax Margin | 17.04% |
| Profit Margin | 11.35% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 14.97% |
| FCF Yield | -6.72% |
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 4.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 3 |