Japan · Delayed Price · Currency is JPY Toso Company Statistics
Total Valuation
Toso Company has a market cap or net worth of JPY 4.92 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.92B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toso Company has 8.84 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.09% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of -20.82.
| EV / Earnings | 5.06 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 3.55 |
| EV / FCF | -20.82 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.91 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -17.23 |
| Interest Coverage | 27.29 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 23.63M |
| Profits Per Employee | 681,911 |
| Employee Count | 984 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Toso Company has paid 187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.22, so Toso Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 596.48 |
| 200-Day Moving Average | 591.24 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 8,805 |
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 23.25 billion and earned 671.00 million in profits. Earnings per share was 75.77.
| Revenue | 23.25B |
| Gross Profit | 9.59B |
| Operating Income | 955.00M |
| Pretax Income | 864.00M |
| Net Income | 671.00M |
| EBITDA | 1.63B |
| EBIT | 955.00M |
| Earnings Per Share (EPS) | 75.77 |
Balance Sheet
The company has 4.42 billion in cash and 2.81 billion in debt, with a net cash position of 1.61 billion or 182.52 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 2.81B |
| Net Cash | 1.61B |
| Net Cash Per Share | 182.52 |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 1,783.45 |
| Working Capital | 11.07B |
Cash Flow
In the last 12 months, operating cash flow was 679.00 million and capital expenditures -842.00 million, giving a free cash flow of -163.00 million.
| Operating Cash Flow | 679.00M |
| Capital Expenditures | -842.00M |
| Depreciation & Amortization | 672.00M |
| Net Borrowing | 868.00M |
| Free Cash Flow | -163.00M |
| FCF Per Share | -18.44 |
Margins
Gross margin is 41.25%, with operating and profit margins of 4.11% and 2.89%.
| Gross Margin | 41.25% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.89% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.20% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 13.63% |
| FCF Yield | -3.31% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |