Education
About Us
Working with TipRanks
Follow Us
Toho System Science Co., Ltd. (JP:4333)
:4333
RESEARCH TOOLSreports
Total Valuation
Toho System Science Co., Ltd. has a market cap or net worth of ¥23.19B. The enterprise value is ¥3.95B.
Market Cap¥23.19B
Enterprise Value¥3.95B
Share Statistics
Toho System Science Co., Ltd. has 20,798,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,798,988
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho System Science Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee31.59M
Profits Per Employee2.18M
Employee Count549
Asset Turnover1.34
Inventory Turnover11.51K
Valuation Ratios
The current PE Ratio of Toho System Science Co., Ltd. is 18.91. Toho System Science Co., Ltd.’s PEG ratio is 0.69.
PE Ratio18.91
PS Ratio0.00
PB Ratio1.58
Price to Fair Value2.56
Price to FCF12.11
Price to Operating Cash Flow11.64
PEG Ratio0.69
Income Statement
In the last 12 months, Toho System Science Co., Ltd. had revenue of 17.34B and earned 1.19B in profits. Earnings per share was 65.35.
Revenue17.34B
Gross Profit3.04B
Operating Income1.66B
Pretax Income1.63B
Net Income1.19B
EBITDA1.67B
Earnings Per Share (EPS)65.35
Cash Flow
In the last 12 months, operating cash flow was 80.74M and capital expenditures 0.00, giving a free cash flow of 80.74M billion.
Operating Cash Flow80.74M
Free Cash Flow80.74M
Free Cash Flow per Share3.88
Dividends & Yields
Toho System Science Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 4.11%
Dividend Per Share¥40
Dividend Yield4.11%
Payout Ratio68.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-21.05%
50-Day Moving Average1.20K
200-Day Moving Average1.31K
Relative Strength Index (RSI)58.61
Average Volume (3m)6.53K
Important Dates
Toho System Science Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toho System Science Co., Ltd. as a current ratio of 5.65, with Debt / Equity ratio of 0.00%
Current Ratio5.65
Quick Ratio5.65
Debt to Market Cap0.00
Net Debt to EBITDA-5.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toho System Science Co., Ltd. has paid 432.29M in taxes.
Income Tax432.29M
Effective Tax Rate0.27
Enterprise Valuation
Toho System Science Co., Ltd. EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 10.02.
EV to Sales0.78
EV to EBITDA8.05
EV to Free Cash Flow10.02
EV to Operating Cash Flow9.88
Balance Sheet
Toho System Science Co., Ltd. has ¥9.20B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥9.20B billion.
Cash & Marketable Securities¥9.20B
Total Debt¥0.00
Net Cash-¥9.20B
Net Cash Per Share-¥442.46
Tangible Book Value Per Share¥482.39
Margins
Gross margin is 18.02%, with operating margin of 9.56%, and net profit margin of 6.89%.
Gross Margin18.02%
Operating Margin9.56%
Pretax Margin9.38%
Net Profit Margin6.89%
EBITDA Margin9.63%
EBIT Margin9.38%
Analyst Forecast
The average price target for Toho System Science Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.87%
EPS Growth Forecast4.99%