Tohto Suisan Co., Ltd.

    Tohto Suisan Co., Ltd.

    TTSE:8038
    10,457,790,464.00
    JPY
    -209,536.00
    (+0.00%)
    10.28P/E

    Share Statistics

    As of March 31, 2024, Tohto Suisan Co., Ltd. has 3.92M shares outstanding.

    Shares Outstanding3.92M

    Valuation Ratios

    As of March 31, 2024, Tohto Suisan Co., Ltd. trades at a trailing price-to-earnings ratio of 10.28. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.13.

    PE Ratio10.28
    PS Ratio0.24
    PB Ratio1.13
    P/TBV Ratio1.17

    Enterprise Valuation

    As of March 31, 2024, Tohto Suisan Co., Ltd. trades at an EV/EBITDA multiple of 7.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tohto Suisan Co., Ltd. trades at an EV/FCF ratio of 1,337.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.20
    EV / EBITDA7.08
    EV / EBIT7.08
    EV / FCF1,337.22

    Financial Position

    As of March 31, 2024, Tohto Suisan Co., Ltd. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.74, indicating elevated leverage, while an interest coverage ratio of 132.86 demonstrates strong ability to service its debt obligations.

    Current Ratio3.05
    Quick Ratio1.25
    Debt / Equity17.74
    Debt / EBITDA1.63
    Interest Coverage132.86

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Tohto Suisan Co., Ltd. posted a return on equity (ROE) of 11.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.50, useful for judging operating efficiency across full business cycles. Inventory turnover of 19.17 indicates how many times Tohto Suisan Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)11.49
    Return on Assets (ROA)6.59
    Return on Invested Capital (ROIC)6.81
    Return on Capital Employed (ROCE)9.50
    Inventory Turnover19.17

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 29.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate29.68

    Stock Price Statistics

    JPY

    As of the close on June 16, 2025, Tohto Suisan Co., Ltd.'s stock has gained approximately 18.38% over the past 52 weeks. The 50-day moving average sits at 10.46B, while the 200-day moving average is 9.21B.

    52-Week Price Change18.38%
    50-Day Moving Average10.46B
    200-Day Moving Average9.21B

    Margins

    Over the twelve months ended March 31, 2024, Tohto Suisan Co., Ltd. posted a gross margin of 7.40, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 2.37 provide insight into operational efficiency.

    Gross Margin7.40
    Operating Margin2.79
    Pretax Margin3.38
    Profit Margin2.37
    EBITDA Margin2.79

    Stock Splits

    Tohto Suisan Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

    Last Split Date9/28/2016
    Split Ratio10:1

    Scores

    As of March 31, 2024, Tohto Suisan Co., Ltd. has an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.76