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Total Valuation
Toso Company, Limited has a market cap or net worth of ¥5.34B. The enterprise value is ¥3.34B.
Market Cap¥5.34B
Enterprise Value¥3.34B
Share Statistics
Toso Company, Limited has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toso Company, Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee23.49M
Profits Per Employee677.91K
Employee Count990
Asset Turnover1.01
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Toso Company, Limited is 8.0. Toso Company, Limited’s PEG ratio is 0.23.
PE Ratio8.0
PS Ratio0.23
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-32.87
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Toso Company, Limited had revenue of 23.25B and earned 671.13M in profits. Earnings per share was 75.78.
Revenue23.25B
Gross Profit9.40B
Operating Income955.51M
Pretax Income864.86M
Net Income671.13M
EBITDA1.63B
Earnings Per Share (EPS)75.78
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
Toso Company, Limited pays an annual dividend of ¥5, resulting in a dividend yield of 1.76%
Dividend Per Share¥5
Dividend Yield1.76%
Payout Ratio12.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change15.64%
50-Day Moving Average575.68
200-Day Moving Average591.09
Relative Strength Index (RSI)64.01
Average Volume (3m)4.82K
Important Dates
Toso Company, Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Toso Company, Limited as a current ratio of 2.91, with Debt / Equity ratio of 17.83%
Current Ratio2.91
Quick Ratio2.17
Debt to Market Cap0.51
Net Debt to EBITDA-0.99
Interest Coverage Ratio27.13
Taxes
In the past 12 months, Toso Company, Limited has paid 187.26M in taxes.
Income Tax187.26M
Effective Tax Rate0.22
Enterprise Valuation
Toso Company, Limited EV to EBITDA ratio is 2.30, with an EV/FCF ratio of -22.96.
EV to Sales0.16
EV to EBITDA2.30
EV to Free Cash Flow-22.96
EV to Operating Cash Flow5.50
Balance Sheet
Toso Company, Limited has ¥4.42B in cash and marketable securities with ¥2.81B in debt, giving a net cash position of ¥1.61B billion.
Cash & Marketable Securities¥4.42B
Total Debt¥2.81B
Net Cash¥1.61B
Net Cash Per Share¥161.20
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 40.43%, with operating margin of 4.11%, and net profit margin of 2.89%.
Gross Margin40.43%
Operating Margin4.11%
Pretax Margin3.72%
Net Profit Margin2.89%
EBITDA Margin7.00%
EBIT Margin4.11%
Analyst Forecast
The average price target for Toso Company, Limited 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 Forecast2.04%
EPS Growth Forecast34.08%