Japan
· Delayed Price · Currency is JPY Toso Company Statistics
Total Valuation
Toso Company has a market cap or net worth of JPY 4.58 billion. The enterprise value is 2.68 billion.
| Market Cap | 4.58B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toso Company has 8.87 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 8.87M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 18.03% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of -121.89.
| EV / Earnings | 5.36 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 3.59 |
| EV / FCF | -121.89 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.66 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -89.59 |
| Interest Coverage | 24.87 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 24.56M |
| Profits Per Employee | 538,793 |
| Employee Count | 928 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Toso Company has paid 268.00 million in taxes.
| Income Tax | 268.00M |
| Effective Tax Rate | 34.67% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.08, so Toso Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 517.46 |
| 200-Day Moving Average | 515.20 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 2,165 |
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 22.79 billion and earned 500.00 million in profits. Earnings per share was 56.03.
| Revenue | 22.79B |
| Gross Profit | 9.25B |
| Operating Income | 746.00M |
| Pretax Income | 773.00M |
| Net Income | 500.00M |
| EBITDA | 1.37B |
| EBIT | 746.00M |
| Earnings Per Share (EPS) | 56.03 |
Balance Sheet
The company has 3.95 billion in cash and 1.97 billion in debt, giving a net cash position of 1.98 billion or 222.90 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 1.97B |
| Net Cash | 1.98B |
| Net Cash Per Share | 222.90 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 1,657.17 |
| Working Capital | 10.29B |
Cash Flow
In the last 12 months, operating cash flow was 457.00 million and capital expenditures -479.00 million, giving a free cash flow of -22.00 million.
| Operating Cash Flow | 457.00M |
| Capital Expenditures | -479.00M |
| Free Cash Flow | -22.00M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 40.57%, with operating and profit margins of 3.27% and 2.19%.
| Gross Margin | 40.57% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.19% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.80% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 10.93% |
| FCF Yield | -0.48% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |