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Tohbu Network Co., Ltd.

Tohbu Network Co., Ltd.

9036.T
Tohbu Network Co., Ltd.JP flagTokyo Stock Exchange
1,305.00
JPY
-5.00
- -
7.22BMarket Cap

Total Valuation

Tohbu Network Co., Ltd. carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.22B
Enterprise Value2.31B

Share Statistics

Tohbu Network Co., Ltd. currently has 5.71M shares outstanding.

Shares Outstanding5.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tohbu Network Co., Ltd. trades at a trailing price-to-earnings ratio of 76.05. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.32.

PE Ratio76.05
PS Ratio0.58
PB Ratio0.32
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tohbu Network Co., Ltd. trades at an EV/EBITDA multiple of 7.33 and an EV/FCF ratio of 491.36. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA7.33
EV / EBIT7.33
EV / FCF491.36

Financial Position

Tohbu Network Co., Ltd. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.02, indicating elevated leverage, while an interest coverage ratio of 19.62 demonstrates strong ability to service its debt obligations.

Current Ratio3.66
Quick Ratio2.73
Debt / Equity4.02
Debt / EBITDA2.58
Interest Coverage19.62

Financial Efficiency

Tohbu Network Co., Ltd. posts a return on equity of 0.42 and a return on invested capital of 0.45.

Return on Equity (ROE)0.42
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)0.45
Return on Capital Employed (ROCE)0.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover347.78

Taxes

Over the trailing twelve months, Tohbu Network Co., Ltd. has paid 200.31M in income taxes, reflecting an effective tax rate of 70.74.

Income Tax200.31M
Effective Tax Rate70.74

Stock Price Statistics

Tohbu Network Co., Ltd.'s stock has gained approximately 50.51903% over the past 52 weeks. The 50-day moving average sits at 1,228.56, while the 200-day moving average is 1,116.73.

Beta (5Y)N/A
52-Week Price Change50.51903%
50-Day Moving Average1,228.56
200-Day Moving Average1,116.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tohbu Network Co., Ltd. generated 10.30B in revenue and converted that into 78.91M in net income, yielding earnings per share of 15.72. EBITDA reached 315.45M, while operating income came in at 315.45M.

Revenue10.30B
Gross Profit1.03B
Operating Income315.45M
Pretax Income283.17M
Net Income78.91M
EBITDA315.45M
EBIT315.45M
Earnings Per Share (EPS)15.72

Balance Sheet

Tohbu Network Co., Ltd. holds 4.59B in cash and equivalents against 814.90M in total debt, resulting in a net debt position of -4.27B. Total book value stands at 18.91B, with working capital of 4.47B providing operational flexibility.

Cash & Cash Equivalents4.59B
Total Debt814.90M
Net Debt-4.27B
Equity (Book Value)18.91B
Book Value Per Share3,589.00
Working Capital4.47B

Margins

Tohbu Network Co., Ltd. operates with a gross margin of 9.99, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 0.77 provide insight into operational efficiency.

Gross Margin9.99
Operating Margin3.06
Pretax Margin2.75
Profit Margin0.77
EBITDA Margin3.06

Scores

Tohbu Network Co., Ltd. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60