Tohbu Network Co., Ltd. (JP:9036)
:9036
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Total Valuation
Tohbu Network Co., Ltd. has a market cap or net worth of ¥7.71B. The enterprise value is ¥4.25B.
Market Cap¥7.71B
Enterprise Value¥4.25B
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 0.64%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee26.73M
Profits Per Employee797.14K
Employee Count377
Asset Turnover0.40
Inventory Turnover379.36
Valuation Ratios
The current PE Ratio of Tohbu Network Co., Ltd. is 40.8. Tohbu Network Co., Ltd.’s PEG ratio is 0.11.
PE Ratio40.8
PS Ratio0.62
PB Ratio0.30
Price to Fair Value0.30
Price to FCF39.80
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Tohbu Network Co., Ltd. had revenue of 10.08B and earned 300.52M in profits. Earnings per share was 53.67.
Revenue10.08B
Gross Profit1.12B
Operating Income270.50M
Pretax Income537.71M
Net Income300.52M
EBITDA904.72M
Earnings Per Share (EPS)53.67
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 1.24%
Dividend Per Share¥7.5
Dividend Yield1.24%
Payout Ratio22.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change67.63%
50-Day Moving Average1.19K
200-Day Moving Average1.08K
Relative Strength Index (RSI)83.51
Average Volume (3m)6.87K
Important Dates
Tohbu Network Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Tohbu Network Co., Ltd. as a current ratio of 3.90, with Debt / Equity ratio of 3.27%
Current Ratio3.90
Quick Ratio3.88
Debt to Market Cap0.06
Net Debt to EBITDA-4.00
Interest Coverage Ratio19.79
Taxes
In the past 12 months, Tohbu Network Co., Ltd. has paid 233.87M in taxes.
Income Tax233.87M
Effective Tax Rate0.43
Enterprise Valuation
Tohbu Network Co., Ltd. EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 16.87.
EV to Sales0.26
EV to EBITDA2.94
EV to Free Cash Flow16.87
EV to Operating Cash Flow3.32
Balance Sheet
Tohbu Network Co., Ltd. has ¥4.39B in cash and marketable securities with ¥718.76M in debt, giving a net cash position of ¥3.67B billion.
Cash & Marketable Securities¥4.39B
Total Debt¥718.76M
Net Cash¥3.67B
Net Cash Per Share¥637.73
Tangible Book Value Per Share¥3.63K
Margins
Gross margin is 11.40%, with operating margin of 2.68%, and net profit margin of 2.98%.
Gross Margin11.40%
Operating Margin2.68%
Pretax Margin5.34%
Net Profit Margin2.98%
EBITDA Margin8.98%
EBIT Margin2.68%
Analyst Forecast
The average price target for Tohbu Network 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 Forecast-2.83%
EPS Growth Forecast183.28%