Japan · Delayed Price · Currency is JPY TO Books Statistics
Total Valuation
TO Books has a market cap or net worth of JPY 10.19 billion. The enterprise value is 4.69 billion.
| Market Cap | 10.19B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
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) | +62.56% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | n/a |
| Float | 908,500 |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 2.96.
| EV / Earnings | 3.58 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.36 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.98 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 69.18%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 14.94% |
| Return on Invested Capital (ROIC) | 69.18% |
| Return on Capital Employed (ROCE) | 27.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TO Books has paid 628.00 million in taxes.
| Income Tax | 628.00M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,055.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 8,400 |
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 11.80 billion and earned 1.31 billion in profits. Earnings per share was 377.61.
| Revenue | 11.80B |
| Gross Profit | 8.52B |
| Operating Income | 1.98B |
| Pretax Income | 1.94B |
| Net Income | 1.31B |
| EBITDA | 2.08B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 377.61 |
Balance Sheet
The company has 5.66 billion in cash and 160.00 million in debt, with a net cash position of 5.50 billion or 1,578.28 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 160.00M |
| Net Cash | 5.50B |
| Net Cash Per Share | 1,578.28 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 2,127.55 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -183.00 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -183.00M |
| Depreciation & Amortization | 94.00M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 454.01 |
Margins
Gross margin is 72.24%, with operating and profit margins of 16.82% and 11.11%.
| Gross Margin | 72.24% |
| Operating Margin | 16.82% |
| Pretax Margin | 16.43% |
| Profit Margin | 11.11% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 16.82% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 12.86% |
| FCF Yield | 15.54% |
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |