Japan
· Delayed Price · Currency is JPY Tohto Suisan Statistics
Total Valuation
Tohto Suisan has a market cap or net worth of JPY 29.32 billion. The enterprise value is 27.18 billion.
| Market Cap | 29.32B |
| Enterprise Value | 27.18B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tohto Suisan has 3.92 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 3.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.70 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.80 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 115.85 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 369.95M |
| Profits Per Employee | 8.85M |
| Employee Count | 287 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 16.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.41, so Tohto Suisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 7,467.40 |
| 200-Day Moving Average | 6,490.60 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 500 |
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, Tohto Suisan had revenue of JPY 106.18 billion and earned 2.54 billion in profits. Earnings per share was 647.39.
| Revenue | 106.18B |
| Gross Profit | 8.00B |
| Operating Income | 3.13B |
| Pretax Income | 3.58B |
| Net Income | 2.54B |
| EBITDA | 3.63B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 647.39 |
Balance Sheet
The company has 6.99 billion in cash and 4.85 billion in debt, giving a net cash position of 2.14 billion or 545.73 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 4.85B |
| Net Cash | 2.14B |
| Net Cash Per Share | 545.73 |
| Equity (Book Value) | 29.47B |
| Book Value Per Share | 7,508.27 |
| Working Capital | 15.20B |
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 7.53%, with operating and profit margins of 2.95% and 2.39%.
| Gross Margin | 7.53% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.39% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 8.67% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Tohto Suisan has an Altman Z-Score of 4.86.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | n/a |