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 next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
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 (%) | 3.45% |
| 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 | 26.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -29.38.
| EV / Earnings | 10.70 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.69 |
| EV / FCF | -29.38 |
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 | 1.33 |
| Debt / FCF | -5.24 |
| 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
In the past 12 months, Tohto Suisan has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.37, so Tohto Suisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 7,469.80 |
| 200-Day Moving Average | 6,572.90 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 1,575 |
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 | 3.66B |
| 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 | 7,508.37 |
| Working Capital | 15.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -2.02 billion, giving a free cash flow of -925.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -925.00M |
| FCF Per Share | -235.67 |
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 | 3.44% |
| 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 | 23.22% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 8.67% |
| FCF Yield | -3.15% |
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 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |