Tohbu Network Co., Ltd. (TYO:9036)

Tohbu Network Statistics

Total Valuation

Tohbu Network has a market cap or net worth of JPY 6.47 billion. The enterprise value is 2.78 billion.

Market Cap	6.47B
Enterprise Value	2.78B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tohbu Network has 5.61 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	33.05%
Owned by Institutions (%)	6.10%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 24.66.

PE Ratio	24.66
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.56
EV / Sales	0.27
EV / EBITDA	2.76
EV / EBIT	10.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.

Current Ratio	3.89
Quick Ratio	3.78
Debt / Equity	0.03
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	18.07

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	24.20M
Profits Per Employee	627,685
Employee Count	419
Asset Turnover	0.41
Inventory Turnover	397.24

Taxes

In the past 12 months, Tohbu Network has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	43.48%

Stock Price Statistics

The stock price has increased by +35.45% in the last 52 weeks. The beta is 0.17, so Tohbu Network's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+35.45%
50-Day Moving Average	1,181.82
200-Day Moving Average	983.71
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	7,175

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 10.14 billion and earned 263.00 million in profits. Earnings per share was 46.79.

Revenue	10.14B
Gross Profit	1.20B
Operating Income	253.00M
Pretax Income	483.00M
Net Income	263.00M
EBITDA	1.01B
EBIT	253.00M
Earnings Per Share (EPS)	46.79

Balance Sheet

The company has 4.42 billion in cash and 727.00 million in debt, with a net cash position of 3.70 billion or 658.68 per share.

Cash & Cash Equivalents	4.42B
Total Debt	727.00M
Net Cash	3.70B
Net Cash Per Share	658.68
Equity (Book Value)	20.91B
Book Value Per Share	3,756.07
Working Capital	4.47B

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 11.85%, with operating and profit margins of 2.50% and 2.59%.

Gross Margin	11.85%
Operating Margin	2.50%
Pretax Margin	4.76%
Profit Margin	2.59%
EBITDA Margin	9.93%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	15.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	2.33%
Earnings Yield	4.06%
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

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5