Tose Co., Ltd. Statistics
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Tose Co., Ltd. (4728) Stock Statistics & Valuation Metrics
Total Valuation
Tose Co., Ltd. has a market cap or net worth of JPY 4.73B. The enterprise value is JPY 2.53B.
- Market Cap
- JPY 4.73B
- Enterprise Value
- JPY 2.53B
Share Statistics
Tose Co., Ltd. has 7,763,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,763,040
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tose Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.64%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 2.64%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 10.30M
- Profits Per Employee
- 1.17M
- Employee Count
- 613
- Asset Turnover
- 0.77
- Inventory Turnover
- 226.22
Valuation Ratios
The current PE Ratio of Tose Co., Ltd. is 6.59. Tose Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 6.59
- PS Ratio
- 0.75
- PB Ratio
- 0.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Tose Co., Ltd. had revenue of 6.32B and earned 717.45M in profits. Earnings per share was 94.66.
- Revenue
- 6.32B
- Gross Profit
- 1.43B
- Operating Income
- 284.38M
- Pretax Income
- 1.08B
- Net Income
- 717.45M
- EBITDA
- 364.77M
- Earnings Per Share (EPS)
- 94.66
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tose Co., Ltd. pays an annual dividend of JPY 12.50, resulting in a dividend yield of 4.01%
- Dividend Per Share
- JPY 12.50
- Dividend Yield
- 4.01%
- Payout Ratio
- 75.72%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.17%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -1.73%
- 50-Day Moving Average
- 639.70
- 200-Day Moving Average
- 631.70
- Relative Strength Index (RSI)
- 41.92
- Average Volume (3m)
- 7,446
Important Dates
Tose Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Tose Co., Ltd. as a current ratio of 5.40, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.40
- Quick Ratio
- 5.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.87
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tose Co., Ltd. has paid 356.94M in taxes.
- Income Tax
- 356.94M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Tose Co., Ltd. EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- 5.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tose Co., Ltd. has JPY 2.56B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.56B billion.
- Cash & Marketable Securities
- JPY 2.56B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 2.56B
- Net Cash Per Share
- JPY 329.42
- Tangible Book Value Per Share
- JPY 895.16
Margins
Gross margin is 22.70%, with operating margin of 4.50%, and net profit margin of 11.36%.
- Gross Margin
- 22.70%
- Operating Margin
- 4.50%
- Pretax Margin
- 17.07%
- Net Profit Margin
- 11.36%
- EBITDA Margin
- 6.28%
- EBIT Margin
- 5.01%
Analyst Forecast
The average price target for Tose Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.82%
- EPS Growth Forecast
- 186.71%
Scores
- Smart Score
- ―
- AI Score
- 67
