Japan · Delayed Price · Currency is JPY Tohbu Network Statistics
Total Valuation
Tohbu Network has a market cap or net worth of JPY 7.39 billion. The enterprise value is 3.77 billion.
| Market Cap | 7.39B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tohbu Network has 5.53 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 5.55M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 35.19% |
| Owned by Institutions (%) | 5.82% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 24.95.
| PE Ratio | 24.95 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 46.79 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 23.87.
| EV / Earnings | 12.57 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 13.91 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.90 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 4.32 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | 715,990 |
| Employee Count | 419 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 346.00 |
Taxes
In the past 12 months, Tohbu Network has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 43.47% |
Stock Price Statistics
The stock price has increased by +54.39% in the last 52 weeks. The beta is 0.27, so Tohbu Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +54.39% |
| 50-Day Moving Average | 1,215.86 |
| 200-Day Moving Average | 1,101.99 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 9,355 |
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 10.08 billion and earned 300.00 million in profits. Earnings per share was 53.58.
| Revenue | 10.08B |
| Gross Profit | 1.25B |
| Operating Income | 271.00M |
| Pretax Income | 536.00M |
| Net Income | 300.00M |
| EBITDA | 904.00M |
| EBIT | 271.00M |
| Earnings Per Share (EPS) | 53.58 |
Balance Sheet
The company has 4.30 billion in cash and 682.00 million in debt, with a net cash position of 3.62 billion or 655.03 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 682.00M |
| Net Cash | 3.62B |
| Net Cash Per Share | 655.03 |
| Equity (Book Value) | 20.91B |
| Book Value Per Share | 3,782.08 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 803.00 million and capital expenditures -645.00 million, giving a free cash flow of 158.00 million.
| Operating Cash Flow | 803.00M |
| Capital Expenditures | -645.00M |
| Depreciation & Amortization | 633.00M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 158.00M |
| FCF Per Share | 28.57 |
Margins
Gross margin is 12.44%, with operating and profit margins of 2.69% and 2.98%.
| Gross Margin | 12.44% |
| Operating Margin | 2.69% |
| Pretax Margin | 5.32% |
| Profit Margin | 2.98% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 2.69% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.33% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.06% |
| FCF Yield | 2.14% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |