Japan · Delayed Price · Currency is JPY Tohbu Network Statistics
Total Valuation
Tohbu Network has a market cap or net worth of JPY 6.84 billion. The enterprise value is 3.15 billion.
| Market Cap | 6.84B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is 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 increased by 0.23% in one year.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | 6.10% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 6.71.
| EV / Earnings | 8.53 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 14.11 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.97 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.47 |
| Interest Coverage | 17.15 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 24.13M |
| Profits Per Employee | 880,668 |
| Employee Count | 419 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 256.14 |
Taxes
In the past 12 months, Tohbu Network has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 37.56% |
Stock Price Statistics
The stock price has increased by +49.33% in the last 52 weeks. The beta is 0.21, so Tohbu Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +49.33% |
| 50-Day Moving Average | 1,161.36 |
| 200-Day Moving Average | 956.65 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 5,630 |
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 10.11 billion and earned 369.00 million in profits. Earnings per share was 65.44.
| Revenue | 10.11B |
| Gross Profit | 1.14B |
| Operating Income | 223.00M |
| Pretax Income | 607.00M |
| Net Income | 369.00M |
| EBITDA | 908.00M |
| EBIT | 223.00M |
| Earnings Per Share (EPS) | 65.44 |
Balance Sheet
The company has 4.49 billion in cash and 691.00 million in debt, with a net cash position of 3.80 billion or 676.51 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 691.00M |
| Net Cash | 3.80B |
| Net Cash Per Share | 676.51 |
| Equity (Book Value) | 20.75B |
| Book Value Per Share | 3,682.03 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 729.00 million and capital expenditures -260.00 million, giving a free cash flow of 469.00 million.
| Operating Cash Flow | 729.00M |
| Capital Expenditures | -260.00M |
| Free Cash Flow | 469.00M |
| FCF Per Share | 83.61 |
Margins
Gross margin is 11.32%, with operating and profit margins of 2.21% and 3.65%.
| Gross Margin | 11.32% |
| Operating Margin | 2.21% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.65% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 2.21% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.31% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 5.39% |
| FCF Yield | 6.85% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |