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Tohbu Network Co., Ltd. (JP:9036)
:9036
RESEARCH TOOLSreports
Total Valuation
Tohbu Network Co., Ltd. has a market cap or net worth of ¥4.74B. The enterprise value is ¥1.17B.
Market Cap¥4.74B
Enterprise Value¥1.17B
Share Statistics
Tohbu Network Co., Ltd. has 5,749,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,749,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tohbu Network Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee27.51M
Profits Per Employee280.25K
Employee Count377
Asset Turnover0.42
Inventory Turnover334.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio46.8
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Tohbu Network Co., Ltd. had revenue of 10.37B and earned 105.65M in profits. Earnings per share was 18.67.
Revenue10.37B
Gross Profit912.07M
Operating Income186.77M
Pretax Income310.61M
Net Income105.65M
EBITDA1.06B
Earnings Per Share (EPS)18.67
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
Tohbu Network Co., Ltd. pays an annual dividend of ¥7.5, resulting in a dividend yield of 1.72%
Dividend Per Share¥7.5
Dividend Yield1.72%
Payout Ratio80.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-11.66%
50-Day Moving Average858.88
200-Day Moving Average835.65
Relative Strength Index (RSI)59.13
Average Volume (3m)5.70K
Important Dates
Tohbu Network Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Tohbu Network Co., Ltd. as a current ratio of 3.83, with Debt / Equity ratio of 3.69%
Current Ratio3.83
Quick Ratio3.81
Debt to Market Cap0.08
Net Debt to EBITDA-3.50
Interest Coverage Ratio12.92
Taxes
In the past 12 months, Tohbu Network Co., Ltd. has paid 190.94M in taxes.
Income Tax190.94M
Effective Tax Rate0.61
Enterprise Valuation
Tohbu Network Co., Ltd. EV to EBITDA ratio is 1.12, with an EV/FCF ratio of 2.44.
EV to Sales0.11
EV to EBITDA1.12
EV to Free Cash Flow2.44
EV to Operating Cash Flow1.61
Balance Sheet
Tohbu Network Co., Ltd. has ¥4.31B in cash and marketable securities with ¥770.00M in debt, giving a net cash position of -¥3.54B billion.
Cash & Marketable Securities¥4.31B
Total Debt¥770.00M
Net Cash-¥3.54B
Net Cash Per Share-¥615.76
Tangible Book Value Per Share¥3.48K
Margins
Gross margin is 9.06%, with operating margin of 1.80%, and net profit margin of 1.02%.
Gross Margin9.06%
Operating Margin1.80%
Pretax Margin3.00%
Net Profit Margin1.02%
EBITDA Margin10.25%
EBIT Margin3.13%
Analyst Forecast
The average price target for Tohbu Network Co., Ltd. is ¥948.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥948.00
Price Target Upside8.47% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.65%
EPS Growth Forecast4.36%