Tose Co., Ltd.

Tose Co., Ltd.

4728.T
Tose Co., Ltd.JP flagTokyo Stock Exchange
649.00
JPY
+5.00
- -
4.92BMarket Cap

Total Valuation

Tose Co., Ltd. carries a market capitalization of 4.92B, placing it among publicly traded companies globally.

Market Cap4.92B
Enterprise ValueN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-20,682.13

Financial Efficiency

Return on Equity (ROE)-4.85
Return on Assets (ROA)-3.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover61.32

Taxes

Income Tax-230.02M
Effective Tax RateN/A

Stock Price Statistics

Tose Co., Ltd.'s stock has declined approximately -3.13433% over the past 52 weeks. The 50-day moving average sits at 636.82, while the 200-day moving average is 644.20.

Beta (5Y)N/A
52-Week Price Change-3.13433%
50-Day Moving Average636.82
200-Day Moving Average644.20
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -310.23M, while operating income came in at -310.23M.

Revenue3.68B
Gross Profit443.64M
Operating Income-310.23M
Pretax Income-347.95M
Net Income-121.09M
EBITDA-310.23M
EBIT-310.23M
Earnings Per Share (EPS)N/A

Balance Sheet

Cash & Cash Equivalents146.36M
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital3.83B

Margins

Tose Co., Ltd. operates with a gross margin of 12.06, reflecting its pricing power and cost economics. The operating margin of -8.43 and net profit margin of -3.29 provide insight into operational efficiency.

Gross Margin12.06
Operating Margin-8.43
Pretax Margin-9.46
Profit Margin-3.29
EBITDA Margin-8.43

Scores

Tose Co., Ltd. posts an Altman Z-Score of -88.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-88.33