Japan · Delayed Price · Currency is JPY Tohbu Network Statistics
Total Valuation
Tohbu Network has a market cap or net worth of JPY 6.87 billion. The enterprise value is 3.31 billion.
| Market Cap | 6.87B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tohbu Network has 5.50 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 4.02% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 26.74.
| PE Ratio | 26.74 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 43.46 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 20.97.
| EV / Earnings | 12.74 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 10.42 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.96 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 4.06 |
| Interest Coverage | 24.46 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 26.83M |
| Profits Per Employee | 687,831 |
| Employee Count | 378 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 376.72 |
Taxes
In the past 12 months, Tohbu Network has paid 213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 44.56% |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.30, so Tohbu Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 1,291.70 |
| 200-Day Moving Average | 1,204.95 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 3,285 |
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 260.00 million in profits. Earnings per share was 46.71.
| Revenue | 10.14B |
| Gross Profit | 1.29B |
| Operating Income | 318.00M |
| Pretax Income | 478.00M |
| Net Income | 260.00M |
| EBITDA | 925.00M |
| EBIT | 318.00M |
| Earnings Per Share (EPS) | 46.71 |
Balance Sheet
The company has 4.19 billion in cash and 641.00 million in debt, with a net cash position of 3.55 billion or 646.29 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 641.00M |
| Net Cash | 3.55B |
| Net Cash Per Share | 646.29 |
| Equity (Book Value) | 20.97B |
| Book Value Per Share | 3,804.04 |
| Working Capital | 4.19B |
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 | 607.00M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 158.00M |
| FCF Per Share | 28.74 |
Margins
Gross margin is 12.72%, with operating and profit margins of 3.14% and 2.56%.
| Gross Margin | 12.72% |
| Operating Margin | 3.14% |
| Pretax Margin | 4.71% |
| Profit Margin | 2.56% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 3.14% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.79% |
| FCF Yield | 2.30% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |