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Toso Company, Limited (JP:5956)
:5956
RESEARCH TOOLSreports
Total Valuation
Toso Company, Limited has a market cap or net worth of ¥4.64B. The enterprise value is ¥3.35B.
Market Cap¥4.64B
Enterprise Value¥3.35B
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 0.02 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee23.28M
Profits Per Employee317.76K
Employee Count928
Asset Turnover1.00
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Toso Company, Limited is 16.50. Toso Company, Limited’s PEG ratio is 0.20.
PE Ratio16.50
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Toso Company, Limited had revenue of 21.61B and earned 294.88M in profits. Earnings per share was 32.70.
Revenue21.61B
Gross Profit8.58B
Operating Income483.24M
Pretax Income518.20M
Net Income294.88M
EBITDA1.07B
Earnings Per Share (EPS)32.70
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 ¥10, resulting in a dividend yield of 2.22%
Dividend Per Share¥10
Dividend Yield2.22%
Payout Ratio8.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-5.80%
50-Day Moving Average517.86
200-Day Moving Average510.65
Relative Strength Index (RSI)43.22
Average Volume (3m)2.13K
Important Dates
Toso Company, Limited upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toso Company, Limited as a current ratio of 2.71, with Debt / Equity ratio of 15.48%
Current Ratio2.71
Quick Ratio2.06
Debt to Market Cap0.26
Net Debt to EBITDA-2.03
Interest Coverage Ratio24.18
Taxes
In the past 12 months, Toso Company, Limited has paid 219.71M in taxes.
Income Tax219.71M
Effective Tax Rate0.42
Enterprise Valuation
Toso Company, Limited EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 34.60.
EV to Sales0.12
EV to EBITDA2.52
EV to Free Cash Flow34.60
EV to Operating Cash Flow3.89
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¥1.57K
Margins
Gross margin is 39.94%, with operating margin of 2.24%, and net profit margin of 1.36%.
Gross Margin39.94%
Operating Margin2.24%
Pretax Margin2.40%
Net Profit Margin1.36%
EBITDA Margin4.95%
EBIT Margin2.49%
Analyst Forecast
The average price target for Toso Company, Limited 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 Forecast5.48%
EPS Growth Forecast72.23%