Japan
· Delayed Price · Currency is JPY Tohbu Network Statistics
Total Valuation
Tohbu Network has a market cap or net worth of JPY 4.58 billion. The enterprise value is 1.13 billion.
| Market Cap | 4.58B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tohbu Network has 5.63 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 8.00% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.12 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 6.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.80 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 27.37M |
| Profits Per Employee | -328,912 |
| Employee Count | 377 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 365.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.19, so Tohbu Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 853.50 |
| 200-Day Moving Average | 854.11 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 5,270 |
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, Tohbu Network had revenue of JPY 10.32 billion and -124.00 million in losses. Loss per share was -21.83.
| Revenue | 10.32B |
| Gross Profit | 995.00M |
| Operating Income | 165.00M |
| Pretax Income | 58.00M |
| Net Income | -124.00M |
| EBITDA | 974.50M |
| EBIT | 165.00M |
| Loss Per Share | -21.83 |
Balance Sheet
The company has 4.31 billion in cash and 770.00 million in debt, giving a net cash position of 3.54 billion or 628.30 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 770.00M |
| Net Cash | 3.54B |
| Net Cash Per Share | 628.30 |
| Equity (Book Value) | 20.30B |
| Book Value Per Share | 3,638.40 |
| Working Capital | 4.29B |
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 9.64%, with operating and profit margins of 1.60% and -1.20%.
| Gross Margin | 9.64% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.56% |
| Profit Margin | -1.20% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.97% |
| Shareholder Yield | -5.12% |
| Earnings Yield | -2.71% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tohbu Network has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |