Japan · Delayed Price · Currency is JPY TO Books Statistics
Total Valuation
TO Books has a market cap or net worth of JPY 12.87 billion. The enterprise value is 7.79 billion.
| Market Cap | 12.87B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 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) | -21.38% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | n/a |
| Float | 908,500 |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.06 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.94 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.66 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 65.46% |
| Return on Capital Employed (ROCE) | 27.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 83.07M |
| Profits Per Employee | 8.63M |
| Employee Count | 149 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TO Books has paid 657.50 million in taxes.
| Income Tax | 657.50M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,199.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 9,480 |
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 12.38 billion and earned 1.29 billion in profits. Earnings per share was 349.68.
| Revenue | 12.38B |
| Gross Profit | 8.71B |
| Operating Income | 1.98B |
| Pretax Income | 1.94B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 349.68 |
Balance Sheet
The company has 5.17 billion in cash and 100.00 million in debt, with a net cash position of 5.07 billion or 1,454.67 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 100.00M |
| Net Cash | 5.07B |
| Net Cash Per Share | 1,454.67 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 2,076.49 |
| Working Capital | 6.31B |
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 | n/a |
| Net Borrowing | -90.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 454.01 |
Margins
Gross margin is 70.33%, with operating and profit margins of 15.98% and 10.39%.
| Gross Margin | 70.33% |
| Operating Margin | 15.98% |
| Pretax Margin | 15.70% |
| Profit Margin | 10.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.98% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 10.00% |
| FCF Yield | 12.30% |
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 6.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 3 |