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Toso Company, Limited (JP:5956)
:5956
Japanese Market
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Toso Company, Limited (5956) Stock Statistics & Valuation Metrics

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Total Valuation

Toso Company, Limited has a market cap or net worth of ¥4.79B. The enterprise value is ¥2.74B.
Market Cap¥4.79B
Enterprise Value¥2.74B

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 0.03 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee24.56M
Profits Per Employee538.96K
Employee Count928
Asset Turnover1.03
Inventory Turnover3.40

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.5
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27

Income Statement

In the last 12 months, Toso Company, Limited had revenue of 22.79B and earned 500.15M in profits. Earnings per share was 56.05.
Revenue22.79B
Gross Profit9.04B
Operating Income746.75M
Pretax Income774.04M
Net Income500.15M
EBITDA1.43B
Earnings Per Share (EPS)56.05

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 1.87%
Dividend Per Share¥5
Dividend Yield1.87%
Payout Ratio17.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change3.75%
50-Day Moving Average528.30
200-Day Moving Average514.57
Relative Strength Index (RSI)51.39
Average Volume (3m)2.81K

Important Dates

Toso Company, Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

Toso Company, Limited as a current ratio of 2.66, with Debt / Equity ratio of 13.42%
Current Ratio2.66
Quick Ratio2.01
Debt to Market Cap0.40
Net Debt to EBITDA-1.39
Interest Coverage Ratio24.88

Taxes

In the past 12 months, Toso Company, Limited has paid 268.76M in taxes.
Income Tax268.76M
Effective Tax Rate0.35

Enterprise Valuation

Toso Company, Limited EV to EBITDA ratio is 1.92, with an EV/FCF ratio of -124.63.
EV to Sales0.12
EV to EBITDA1.92
EV to Free Cash Flow-124.63
EV to Operating Cash Flow6.00

Balance Sheet

Toso Company, Limited has ¥3.55B in cash and marketable securities with ¥2.25B in debt, giving a net cash position of -¥1.30B billion.
Cash & Marketable Securities¥3.55B
Total Debt¥2.25B
Net Cash-¥1.30B
Net Cash Per Share-¥130.00
Tangible Book Value Per Share¥1.66K

Margins

Gross margin is 39.65%, with operating margin of 3.28%, and net profit margin of 2.19%.
Gross Margin39.65%
Operating Margin3.28%
Pretax Margin3.40%
Net Profit Margin2.19%
EBITDA Margin6.26%
EBIT Margin3.53%

Analyst Forecast

The average price target for Toso Company, Limited is ¥580.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥580.00
Price Target Upside8.41% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.48%
EPS Growth Forecast72.64%

Scores

Smart ScoreN/A
AI Score74
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