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Tose Co., Ltd. (4728) AI Stock Analysis
Tose Co., Ltd.
(TSE/TYO:4728)
The overall score of 59 reflects a company with a strong balance sheet and reasonable valuation, but significant operational risks. The most critical factor is the severe disconnect between reported profits and actual cash generation, which threatens long-term stability. Positive technical momentum and a solid dividend yield provide some support, but the core business's inability to consistently generate cash is a major concern that weighs heavily on the score.
Tose Co., Ltd. (4728) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.74B
- Dividend Yield
- 4.00%
- Average Volume (3M)
- 6,950
- Price to Earnings (P/E)
- 6.6
- Beta (1Y)
- 0.18
- Revenue Growth
- -4.82%
- EPS Growth
- 186.71%
- Country
- Japan
- Employees
- 613
- Sector
- General
- Sector Strength
- 55
- Industry
- Electronic Gaming & Multimedia
Tose Co., Ltd. Business Overview & Revenue Model
Company Description
Tose Co., Ltd., established in Kyoto, Japan in 1979, is a comprehensive software developer with a broad scope. The company specializes in conceiving, creating, and managing games for diverse platforms, including home video game consoles (encompassing...
Tose Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. A pristine, debt-free balance sheet (Score 82) provides a strong foundation, but this is offset by deteriorating income trends and critically weak cash flow generation (Score 25). The inability to convert accounting profits into operating cash is a major red flag, making the overall financial health precarious.
Income Statement
45NeutralBalance Sheet
82Very PositiveCash Flow
25Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.32B | 6.32B | 6.64B | 4.62B | 5.78B | 5.66B |
| Gross Profit | 1.43B | 1.43B | 1.79B | 517.67M | 1.56B | 1.40B |
| EBITDA | 396.72M | 364.77M | 796.00M | -433.89M | 807.75M | 592.21M |
| Net Income | 717.45M | 717.45M | 250.00M | -260.92M | 499.10M | 310.04M |
Balance Sheet | ||||||
| Total Assets | 8.20B | 8.20B | 7.89B | 7.26B | 7.68B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 2.56B | 2.56B | 1.70B | 1.61B | 3.12B | 2.19B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.38B | 1.38B | 1.73B | 1.18B | 1.12B | 1.11B |
| Stockholders Equity | 6.78B | 6.78B | 6.12B | 6.04B | 6.53B | 6.18B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -458.67M | 280.00M | -1.33B | 1.07B | 601.48M |
| Operating Cash Flow | 0 | -218.94M | 332.00M | -1.29B | 1.18B | 684.22M |
| Investing Cash Flow | 0 | 1.37B | -51.90M | 196.41M | -70.73M | 200.67M |
| Financing Cash Flow | 0 | -189.55M | -188.00M | -189.96M | -189.77M | -188.71M |
Tose Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4728, the sentiment is Negative. The current price of 625.00 is below the 20-day moving average (MA) of 635.45, below the 50-day MA of 642.08, and below the 200-day MA of 632.01, indicating a bearish trend. The MACD of -5.10 indicates Positive momentum. The RSI at 35.13 is Neutral, neither overbought nor oversold. The STOCH value of 15.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4728.
Tose Co., Ltd. Peers Comparison
Overall Rating
JP:391170Outperform
JP:379366Neutral- JP:472859Neutral
JP:385159Neutral
JP:390459Neutral
JP:390342Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3911 | 70Outperform | JPY 10.09B | 8.43 | ― | ― | -20.04% | -54.97% |
| JP:3793 | 66Neutral | JPY 13.16B | 4.24 | ― | ― | 4.52% | ― |
| JP:4728 | 59Neutral | JPY 4.74B | 6.60 | ― | 4.00% | -4.82% | 186.71% |
| JP:3851 | 59Neutral | JPY 6.04B | -40.95 | ― | 0.42% | -16.66% | 36.54% |
| JP:3904 | 59Neutral | JPY 6.41B | 11.60 | ― | 0.98% | 20.33% | 15.26% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3903 | 42Neutral | JPY 9.59B | -5.66 | ― | ― | 26.98% | -143.29% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4728 | Tose Co., Ltd. | 625.00 | 12.11 | 1.98% | |
| JP:3793 | Drecom Co., Ltd. | 453.00 | -5.00 | -1.09% | |
| JP:3851 | Nippon Ichi Software, Inc. | 1194.00 | 363.97 | 43.85% | |
| JP:3903 | gumi, Inc. | 178.00 | -261.00 | -59.45% | |
| JP:3904 | KAYAC, Inc. | 398.00 | -28.73 | -6.73% | |
| JP:3911 | Aiming, Inc. | 216.00 | -3.00 | -1.37% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 09, 2026