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Tohbu Network Co., Ltd. (9036) Stock Statistics & Valuation Metrics
Total Valuation
Tohbu Network Co., Ltd. has a market cap or net worth of JPY 5.62B. The enterprise value is JPY 3.28B.
- Market Cap
- JPY 5.62B
- Enterprise Value
- JPY 3.28B
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 Outstanding
- 5,749,000
- 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 Employee
- 26.66M
- Profits Per Employee
- 795.03K
- Employee Count
- 378
- Asset Turnover
- 0.40
- Inventory Turnover
- 379.36
Valuation Ratios
The current PE Ratio of Tohbu Network Co., Ltd. is 22.66. Tohbu Network Co., Ltd.’s PEG ratio is -1.57.
- PE Ratio
- 22.66
- PS Ratio
- 0.58
- PB Ratio
- 0.28
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.57
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.
- Revenue
- 10.08B
- Gross Profit
- 1.12B
- Operating Income
- 270.50M
- Pretax Income
- 537.71M
- Net Income
- 300.52M
- EBITDA
- 904.72M
- Earnings Per Share (EPS)
- 53.67
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
Tohbu Network Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 2.17%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 2.17%
- Payout Ratio
- 37.26%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.45%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 3.39%
- 50-Day Moving Average
- 1176.94
- 200-Day Moving Average
- 1211.32
- Relative Strength Index (RSI)
- 22.03
- Average Volume (3m)
- 4,550
Important Dates
Tohbu Network Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Tohbu Network Co., Ltd. as a current ratio of 3.90, with Debt / Equity ratio of 3.27%
- Current Ratio
- 3.90
- Quick Ratio
- 3.88
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -4.00
- Interest Coverage Ratio
- 19.79
Taxes
In the past 12 months, Tohbu Network Co., Ltd. has paid 233.87M in taxes.
- Income Tax
- 233.87M
- Effective Tax Rate
- 0.43
Enterprise Valuation
Tohbu Network Co., Ltd. EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.23
- EV to EBITDA
- 2.32
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tohbu Network Co., Ltd. has JPY 4.30B in cash and marketable securities with JPY 684.66M in debt, giving a net cash position of JPY 3.62B billion.
- Cash & Marketable Securities
- JPY 4.30B
- Total Debt
- JPY 684.66M
- Net Cash
- JPY 3.62B
- Net Cash Per Share
- JPY 629.60
- Tangible Book Value Per Share
- JPY 3,710.62
Margins
Gross margin is 11.41%, with operating margin of 3.45%, and net profit margin of 2.57%.
- Gross Margin
- 11.41%
- Operating Margin
- 3.45%
- Pretax Margin
- 4.74%
- Net Profit Margin
- 2.57%
- EBITDA Margin
- 9.74%
- EBIT Margin
- 3.58%
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 Count
- ―
- Revenue Growth Forecast
- -0.44%
- EPS Growth Forecast
- -14.76%
Scores
- Smart Score
- ―
- AI Score
- 57
