Toho System Science Co., Ltd.

    Toho System Science Co., Ltd.

    TTSE:4333
    1,144.00
    JPY
    0.00
    (0.00%)
    20.76P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    472.76
    531.17
    690.55
    721.79
    671.66
    658.76
    703.51
    643.04
    671.32
    783.41
    848.78
    892.51
    948.42
    893.52
    Basic EPS, GAAP
    21.41
    25.31
    36.45
    45.8
    44.36
    33.55
    35.79
    34.75
    41.22
    51.97
    61.36
    59.32
    65.35
    59.39
    Free Cash Flow per Basic Share
    38.76
    7
    53.31
    55.17
    31.52
    31.68
    49.92
    22.51
    52.11
    49.76
    62.8
    67.71
    73.16
    - -
    Dividend per Share
    5.65
    6.86
    8.31
    9.97
    13.3
    13.24
    13.26
    23.22
    16.71
    26.57
    23.31
    33.3
    39.96
    - -
    Book Value per Share
    182.5
    206.75
    262.04
    297.84
    299.94
    349.09
    371.54
    383.46
    408.33
    434.04
    470.68
    495.56
    519.7
    496.12
    Tangible Book Value per Share
    199.73
    204.56
    262.04
    298.34
    330.87
    352.65
    375.31
    389.32
    414.33
    444.78
    479.69
    511.41
    481
    511.98
    Basic Weighted Avg Shares
    20
    20
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    Sales/Revenue/Turnover
    9,626
    10,481
    12,567
    13,135
    12,223
    11,988
    12,803
    11,686
    12,189
    14,211
    15,446
    16,280
    17,343
    16,280
    Operating Margin (%)
    7.67
    8.36
    9.2
    10.07
    9.62
    7.47
    8.05
    7.83
    8.83
    9.34
    9.81
    9.67
    9.56
    9.67
    Depreciation Expense
    77
    78
    24
    23
    23
    16
    13
    34
    39
    48
    38
    40
    42
    - -
    Net Income, GAAP
    436
    499
    663
    834
    807
    611
    651
    632
    749
    943
    1,117
    1,082
    1,195
    1,082
    Effective Tax Rate (%)
    42.09
    43.42
    42.9
    37.35
    31.79
    32.36
    37.27
    31.59
    31.06
    29.5
    26.64
    31.66
    26.57
    31.66
    Profit Margin (%)
    4.53
    4.76
    5.28
    6.35
    6.6
    5.09
    5.09
    5.4
    6.14
    6.63
    7.23
    6.65
    6.89
    6.65
    Working Capital
    4,911
    4,921
    5,577
    6,358
    7,004
    7,316
    7,731
    7,812
    8,247
    8,762
    9,450
    9,956
    9,399
    9,956
    LT Debt
    13
    10
    6
    3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    4,181
    4,088
    4,806
    5,451
    6,034
    6,428
    6,836
    7,081
    7,579
    8,123
    8,774
    9,366
    8,821
    9,366
    Return on Invested Capital (%)
    9.86
    11.13
    13.49
    14.82
    13.31
    9.4
    9.36
    8.67
    9.69
    11.29
    12.58
    11.37
    12.75
    11.37
    Return on Capital (%)
    12.23
    12.77
    14.96
    16.34
    14.83
    10.34
    9.93
    9.2
    10.41
    12.33
    13.58
    12.29
    12.89
    12.29
    Return on Common Equity (%)
    12.26
    12.81
    14.99
    16.36
    14.84
    10.34
    9.93
    9.2
    10.41
    12.33
    13.58
    12.29
    12.89
    12.29

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    23,286
    22,703
    22,466

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    11,614
    11,298
    12,009
    Cash, Cash Equivalents & STI
    9,493
    9,203
    9,747
    Accounts Receivable, Net
    2,033
    2,008
    2,184
    Inventories
    13
    33
    4
    Total Current Liabilities
    1,833
    1,531
    2,052
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.37%
    4.63%
    -5.82%
    Free Cash Flow
    13.34%
    33.94%
    8.31%
    Net Income, GAAP
    7.2%
    14.05%
    10.43%
    Sales/Revenue/Turnover
    3.52%
    8.3%
    6.52%
    Total Cash Common Dividend
    21.02%
    16.46%
    20.29%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3,944
    4,054
    4,027
    4,255
    16,280
    2025
    - -
    - -
    - -
    - -
    17,343
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    12.56
    - -
    - -
    - -
    59.32
    2025
    - -
    - -
    - -
    - -
    65.35
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    33.3
    2025
    - -
    - -
    - -
    - -
    39.96
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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