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Tose Co., Ltd. (JP:4728)
:4728
Total Valuation
Tose Co., Ltd. has a market cap or net worth of ¥5.02B. The enterprise value is ¥3.07B.
Market Cap¥5.02B
Enterprise Value¥3.07B
Share Statistics
Tose Co., Ltd. has 7,763,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,763,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tose Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.16M
Profits Per Employee382.85K
Employee Count653
Asset Turnover0.85
Inventory Turnover692.00
Valuation Ratios
The current PE Ratio of Tose Co., Ltd. is 22.5. Tose Co., Ltd.’s PEG ratio is -0.11.
PE Ratio22.5
PS Ratio0.78
PB Ratio0.84
Price to Fair Value0.84
Price to FCF18.43
Price to Operating Cash Flow0.00
PEG Ratio-0.11
Income Statement
In the last 12 months, Tose Co., Ltd. had revenue of 6.64B and earned 250.00M in profits. Earnings per share was 32.98.
Revenue6.64B
Gross Profit1.79B
Operating Income689.00M
Pretax Income368.00M
Net Income250.00M
EBITDA796.00M
Earnings Per Share (EPS)32.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tose Co., Ltd. pays an annual dividend of ¥12.5, resulting in a dividend yield of 3.95%
Dividend Per Share¥12.5
Dividend Yield3.95%
Payout Ratio75.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change1.45%
50-Day Moving Average652.70
200-Day Moving Average651.14
Relative Strength Index (RSI)54.13
Average Volume (3m)9.35K
Important Dates
Tose Co., Ltd. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Tose Co., Ltd. as a current ratio of 3.39, with Debt / Equity ratio of 0.00%
Current Ratio3.39
Quick Ratio3.38
Debt to Market Cap0.00
Net Debt to EBITDA-2.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tose Co., Ltd. has paid 115.00M in taxes.
Income Tax115.00M
Effective Tax Rate0.31
Enterprise Valuation
Tose Co., Ltd. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 12.62.
EV to Sales0.53
EV to EBITDA4.44
EV to Free Cash Flow12.62
EV to Operating Cash Flow10.64
Balance Sheet
Tose Co., Ltd. has ¥1.70B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.70B billion.
Cash & Marketable Securities¥1.70B
Total Debt¥0.00
Net Cash¥1.70B
Net Cash Per Share¥218.86
Tangible Book Value Per Share¥804.00
Margins
Gross margin is 25.83%, with operating margin of 10.38%, and net profit margin of 3.77%.
Gross Margin25.83%
Operating Margin10.38%
Pretax Margin5.55%
Net Profit Margin3.77%
EBITDA Margin12.00%
EBIT Margin10.40%
Analyst Forecast
The average price target for Tose 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 Forecast43.78%
EPS Growth Forecast―