TO Books, Inc. (TYO:500A)

TO Books Statistics

Total Valuation

TO Books has a market cap or net worth of JPY 12.76 billion. The enterprise value is 9.32 billion.

Market Cap	12.76B
Enterprise Value	9.32B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TO Books has 3.49 million shares outstanding.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	n/a
Float	908,500

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.99
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.02
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	8.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.

Current Ratio	2.73
Quick Ratio	2.14
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,150.00

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 54.52%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	54.52%
Return on Capital Employed (ROCE)	26.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
Inventory Turnover	5.98

Taxes

In the past 12 months, TO Books has paid 265.00 million in taxes.

Income Tax	265.00M
Effective Tax Rate	25.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	20,900

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, TO Books had revenue of JPY 9.43 billion and earned 775.00 million in profits. Earnings per share was 258.33.

Revenue	9.43B
Gross Profit	6.47B
Operating Income	1.15B
Pretax Income	1.04B
Net Income	775.00M
EBITDA	n/a
EBIT	1.15B
Earnings Per Share (EPS)	258.33

Balance Sheet

The company has 2.37 billion in cash and 220.00 million in debt, with a net cash position of 2.15 billion or 617.78 per share.

Cash & Cash Equivalents	2.37B
Total Debt	220.00M
Net Cash	2.15B
Net Cash Per Share	617.78
Equity (Book Value)	4.26B
Book Value Per Share	1,420.33
Working Capital	3.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.62%, with operating and profit margins of 12.20% and 8.22%.

Gross Margin	68.62%
Operating Margin	12.20%
Pretax Margin	11.03%
Profit Margin	8.22%
EBITDA Margin	n/a
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

TO Books does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TO Books has an Altman Z-Score of 3.73 and a Piotroski F-Score of 2.

Altman Z-Score	3.73
Piotroski F-Score	2