Tose Co., Ltd. (JP:4728)
:4728
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Tose Co., Ltd.
(4728)
Select Model
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Rating:69Neutral
Price Target:
¥712.00
▲(11.25% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by solid financial strength (notably the debt-free balance sheet) offset by volatile earnings and cash-flow consistency. Technicals are moderately positive with strengthening momentum but near-stretched indicators, while valuation is supported by a strong dividend yield alongside a mid-range P/E.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial resilience, reducing risk and providing flexibility during economic downturns.
Negative Factors
Volatile Cash Flow
Volatile cash flow can strain liquidity and limit the ability to invest in growth opportunities, impacting long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial resilience, reducing risk and providing flexibility during economic downturns.
Read all positive factors
Tose Co., Ltd. (4728) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.87B
Dividend Yield3.95%
Average Volume (3M)9.35K
Price to Earnings (P/E)6.4
Beta (1Y)0.20
Revenue Growth43.78%
EPS GrowthN/A
CountryJP
Employees653
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)24.61
Shares Outstanding7,763,040
10 Day Avg. Volume7,850
30 Day Avg. Volume9,353
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.84
Price to Sales (P/S)0.78
P/FCF Ratio18.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tose Co., Ltd. Business Overview & Revenue Model
Company Description
Tose Co., Ltd. plans, develops, and operates home video game consoles, mobile, and smart devices. It also develops packaged software and downloadable content for home video game consoles and develop software for pachinko/pachislot machines. In add...
How the Company Makes Money
Tose Co., Ltd. makes money primarily through its game development services, where it collaborates with major game publishers to develop video games for various platforms. The company earns revenue by charging fees for its development services, whi...
Tose Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.64B | 4.62B | 5.78B | 5.66B | 5.96B |
| Gross Profit | 1.79B | 517.67M | 1.56B | 1.40B | 1.18B |
| EBITDA | 796.00M | -433.89M | 807.75M | 592.21M | 340.78M |
| Net Income | 250.00M | -260.92M | 499.10M | 310.04M | 148.19M |
Balance Sheet | |||||
| Total Assets | 7.89B | 7.26B | 7.68B | 7.31B | 7.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.70B | 1.61B | 3.12B | 2.19B | 1.71B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.73B | 1.18B | 1.12B | 1.11B | 1.07B |
| Stockholders Equity | 6.12B | 6.04B | 6.53B | 6.18B | 6.03B |
Cash Flow | |||||
| Free Cash Flow | 280.00M | -1.33B | 1.07B | 601.48M | -139.81M |
| Operating Cash Flow | 332.00M | -1.29B | 1.18B | 684.22M | -95.31M |
| Investing Cash Flow | -51.90M | 196.41M | -70.73M | 200.67M | 154.88M |
| Financing Cash Flow | -188.00M | -189.96M | -189.77M | -188.71M | -189.74M |
Tose Co., Ltd. Technical Analysis
Positive
640.00
Price Trends
641.26
Positive
635.24
Positive
642.70
Positive
Market Momentum
0.68
Negative
54.37
Neutral
77.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4728, the sentiment is Positive. The current price of 640 is above the 20-day moving average (MA) of 637.15, below the 50-day MA of 641.26, and below the 200-day MA of 642.70, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 54.37 is Neutral, neither overbought nor oversold. The STOCH value of 77.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4728.
Tose Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥4.87B | 6.40 | ― | 3.95% | 43.78% | ― | |
62 Neutral | ¥9.39B | 9.63 | ― | ― | 11.15% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | ¥6.98B | 11.77 | ― | 0.75% | 12.70% | 2207.66% | |
46 Neutral | ¥4.30B | 16.91 | ― | 0.64% | -13.35% | -258.79% | |
46 Neutral | ¥18.95B | 9.33 | ― | ― | -37.68% | ― | |
42 Neutral | ¥12.05B | 4.66 | ― | ― | 93.85% | -216.24% |
* Communication Services Sector Average
JP:4728
Tose Co., Ltd.
643.00
43.80
7.31%
JP:3793
Drecom Co., Ltd.
415.00
-42.00
-9.19%
JP:3851
Nippon Ichi Software, Inc.
849.00
110.42
14.95%
JP:3903
gumi, Inc.
352.00
-42.00
-10.66%
JP:3904
KAYAC, Inc.
433.00
70.78
19.54%
JP:3911
Aiming, Inc.
201.00
-23.00
-10.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.