Japan · Delayed Price · Currency is JPY Toso Company Statistics
Total Valuation
Toso Company has a market cap or net worth of JPY 5.84 billion. The enterprise value is 3.64 billion.
| Market Cap | 5.84B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toso Company has 8.86 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 18.06% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 10.11.
| EV / Earnings | 5.09 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.53 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.74 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 5.41 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 23.78M |
| Profits Per Employee | 726,626 |
| Employee Count | 984 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Toso Company has paid 330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by +31.21% in the last 52 weeks. The beta is 0.11, so Toso Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.21% |
| 50-Day Moving Average | 579.34 |
| 200-Day Moving Average | 547.71 |
| Relative Strength Index (RSI) | 73.74 |
| Average Volume (20 Days) | 10,135 |
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, Toso Company had revenue of JPY 23.40 billion and earned 715.00 million in profits. Earnings per share was 80.58.
| Revenue | 23.40B |
| Gross Profit | 9.59B |
| Operating Income | 1.03B |
| Pretax Income | 1.05B |
| Net Income | 715.00M |
| EBITDA | 1.69B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 80.58 |
Balance Sheet
The company has 4.23 billion in cash and 1.95 billion in debt, with a net cash position of 2.29 billion or 258.03 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 1.95B |
| Net Cash | 2.29B |
| Net Cash Per Share | 258.03 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 1,666.44 |
| Working Capital | 10.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -682.00 million, giving a free cash flow of 360.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -682.00M |
| Free Cash Flow | 360.00M |
| FCF Per Share | 40.65 |
Margins
Gross margin is 41.00%, with operating and profit margins of 4.40% and 3.06%.
| Gross Margin | 41.00% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.40% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.27% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 12.23% |
| FCF Yield | 6.16% |
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 March 26, 1997. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Toso Company has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |