Toho System Science Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toho System Science Co., Ltd. carries a market capitalization of 19.84B, placing it among publicly traded companies globally. Its enterprise value stands at 12.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.84B |
| Enterprise Value | 12.72B |
Share Statistics
Toho System Science Co., Ltd. currently has 18.25M shares outstanding.
| Shares Outstanding | 18.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toho System Science Co., Ltd. trades at a trailing price-to-earnings ratio of 20.76. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.49.
| PE Ratio | 20.76 |
| PS Ratio | 1.38 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.08 |
| EV / FCF | N/A |
Financial Position
Toho System Science Co., Ltd. maintains a current ratio of 5.85, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.85 |
| Quick Ratio | 4.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Toho System Science Co., Ltd. posts a return on equity of 12.29 and a return on invested capital of 11.37.
| Return on Equity (ROE) | 12.29 |
| Return on Assets (ROA) | 8.23 |
| Return on Invested Capital (ROIC) | 11.37 |
| Return on Capital Employed (ROCE) | 12.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6,492.32 |
Taxes
Over the trailing twelve months, Toho System Science Co., Ltd. has paid 501.35M in income taxes, reflecting an effective tax rate of 31.66.
| Income Tax | 501.35M |
| Effective Tax Rate | 31.66 |
Stock Price Statistics
Toho System Science Co., Ltd.'s stock has declined approximately -7.06742% over the past 52 weeks. The 50-day moving average sits at 1,146.00, while the 200-day moving average is 1,182.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.06742% |
| 50-Day Moving Average | 1,146.00 |
| 200-Day Moving Average | 1,182.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toho System Science Co., Ltd. generated 16.28B in revenue and converted that into 1.08B in net income, yielding earnings per share of 59.39. EBITDA reached 1.57B, while operating income came in at 1.57B.
| Revenue | 16.28B |
| Gross Profit | 2.90B |
| Operating Income | 1.57B |
| Pretax Income | 1.58B |
| Net Income | 1.08B |
| EBITDA | 1.57B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 59.39 |
Balance Sheet
Total book value stands at 9.04B, with working capital of 9.96B providing operational flexibility.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | N/A |
| Net Debt | -9.75B |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 496.12 |
| Working Capital | 9.96B |
Margins
Toho System Science Co., Ltd. operates with a gross margin of 17.83, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 6.65 provide insight into operational efficiency.
| Gross Margin | 17.83 |
| Operating Margin | 9.67 |
| Pretax Margin | 9.73 |
| Profit Margin | 6.65 |
| EBITDA Margin | 9.67 |
Stock Splits
Toho System Science Co., Ltd.'s most recent stock split took place on August 30, 2023 with a 2:3 split ratio.
| Last Split Date | 8/30/2023 |
| Split Ratio | 2:3 |
Scores
Toho System Science Co., Ltd. posts an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.65 |