Toso Company, Limited (TYO:5956)

Toso Company Statistics

Total Valuation

Toso Company has a market cap or net worth of JPY 6.51 billion. The enterprise value is 5.07 billion.

Market Cap	6.51B
Enterprise Value	5.07B

Important Dates

The last earnings date was 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 -1.01% in one year.

Current Share Class	8.86M
Shares Outstanding	8.86M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	18.06%
Float	7.28M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.15
EV / Sales	0.22
EV / EBITDA	2.95
EV / EBIT	4.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.19.

Current Ratio	2.63
Quick Ratio	1.82
Debt / Equity	0.19
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	31.24

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	6.23%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	23.69M
Profits Per Employee	719,512
Employee Count	984
Asset Turnover	1.03
Inventory Turnover	3.14

Taxes

In the past 12 months, Toso Company has paid 362.00 million in taxes.

Income Tax	362.00M
Effective Tax Rate	33.58%

Stock Price Statistics

The stock price has increased by +44.97% in the last 52 weeks. The beta is 0.13, so Toso Company's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+44.97%
50-Day Moving Average	612.18
200-Day Moving Average	558.62
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	14,720

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 23.31 billion and earned 708.00 million in profits. Earnings per share was 79.88.

Revenue	23.31B
Gross Profit	9.61B
Operating Income	1.03B
Pretax Income	1.08B
Net Income	708.00M
EBITDA	1.72B
EBIT	1.03B
Earnings Per Share (EPS)	79.88

Balance Sheet

The company has 4.45 billion in cash and 2.93 billion in debt, with a net cash position of 1.53 billion or 172.32 per share.

Cash & Cash Equivalents	4.45B
Total Debt	2.93B
Net Cash	1.53B
Net Cash Per Share	172.32
Equity (Book Value)	15.29B
Book Value Per Share	1,719.19
Working Capital	10.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.23%, with operating and profit margins of 4.42% and 3.04%.

Gross Margin	41.23%
Operating Margin	4.42%
Pretax Margin	4.62%
Profit Margin	3.04%
EBITDA Margin	7.38%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	10.00
Dividend Yield	1.36%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	2.38%
Earnings Yield	10.88%
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
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4