Stock 4728 TOSE CO., LTD.
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Financials Tose Co., Ltd.

Equities

4728

JP3552450003

Software

Delayed Japan Exchange
Other stock markets
 07:00:00 09/05/2024 BST 		5-day change 1st Jan Change
692 JPY +0.14% Intraday chart for Tose Co., Ltd. +0.29% -0.86%
2022 Jackson residents 'fed up' with dirty water crisis RE
2019 Tose Co., Ltd. Announces Consolidated Earnings Results for the Nine Months Ended May 31, 2019; Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2019; Provides Dividend Guidance for the Fiscal Year of 2019 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 7,679 6,147 6,761 5,950 5,943 5,594
Enterprise Value (EV) 1 5,252 4,316 4,845 4,237 3,753 2,479
P/E ratio 40.8 x 24.6 x 29.8 x 40.2 x 19.2 x 11.2 x
Yield 2.47% 3.08% 2.8% 3.18% 3.19% 3.39%
Capitalization / Revenue 1.7 x 1.15 x 1.2 x 1 x 1.05 x 0.97 x
EV / Revenue 1.16 x 0.81 x 0.86 x 0.71 x 0.66 x 0.43 x
EV / EBITDA 17 x 9.53 x 10.7 x 12.2 x 6.85 x 4.23 x
EV / FCF 46.3 x -13.9 x 38.1 x -26.1 x 6.03 x 2.36 x
FCF Yield 2.16% -7.18% 2.62% -3.83% 16.6% 42.4%
Price to Book 1.31 x 1.04 x 1.13 x 0.99 x 0.96 x 0.86 x
Nbr of stocks (in thousands) 7,580 7,580 7,580 7,580 7,580 7,580
Reference price 2 1,013 811.0 892.0 785.0 784.0 738.0
Announcement Date 30/11/18 29/11/19 27/11/20 26/11/21 30/11/22 30/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 4,517 5,352 5,635 5,960 5,662 5,783
EBITDA 1 309 453 453 348 548 586
EBIT 1 228 363 365 267 470 489
Operating Margin 5.05% 6.78% 6.48% 4.48% 8.3% 8.46%
Earnings before Tax (EBT) 1 346 413 368 259 513 709
Net income 1 188 250 227 148 310 499
Net margin 4.16% 4.67% 4.03% 2.48% 5.48% 8.63%
EPS 2 24.80 32.98 29.95 19.53 40.90 65.84
Free Cash Flow 1 113.5 -310.1 127.1 -162.1 622.8 1,051
FCF margin 2.51% -5.79% 2.26% -2.72% 11% 18.17%
FCF Conversion (EBITDA) 36.73% - 28.06% - 113.64% 179.29%
FCF Conversion (Net income) 60.37% - 56% - 200.89% 210.55%
Dividend per Share 2 25.00 25.00 25.00 25.00 25.00 25.00
Announcement Date 30/11/18 29/11/19 27/11/20 26/11/21 30/11/22 30/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 2,182 1,838 1,370 2,638 1,367 1,654 3,037 1,441 936 2,013
EBITDA - - - - - - - - - -
EBIT 1 112 -85 120 144 120 184 258 189 -212 -459
Operating Margin 5.13% -4.62% 8.76% 5.46% 8.78% 11.12% 8.5% 13.12% -22.65% -22.8%
Earnings before Tax (EBT) 1 127 -108 130 137 163 181 306 312 -187 -428
Net income 1 74 -103 79 66 103 113 201 202 -139 -315
Net margin 3.39% -5.6% 5.77% 2.5% 7.53% 6.83% 6.62% 14.02% -14.85% -15.65%
EPS 2 9.790 -13.63 10.44 8.750 13.57 15.01 26.62 26.65 -18.45 -41.68
Dividend per Share 12.50 12.50 - 12.50 - - 12.50 - - 12.50
Announcement Date 09/04/20 14/04/21 12/01/22 13/04/22 07/07/22 12/01/23 13/04/23 06/07/23 11/01/24 11/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,427 1,831 1,916 1,713 2,190 3,115
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 114 -310 127 -162 623 1,051
ROE (net income / shareholders' equity) 3.17% 4.14% 3.81% 2.52% 5.14% 7.88%
ROA (Net income/ Total Assets) 2.08% 3.21% 3.2% 2.36% 4.09% 4.1%
Assets 1 9,039 7,797 7,104 6,264 7,583 12,171
Book Value Per Share 2 775.0 782.0 792.0 795.0 815.0 861.0
Cash Flow per Share 2 301.0 209.0 206.0 191.0 276.0 385.0
Capex 1 81 37 14 21 15 67
Capex / Sales 1.79% 0.69% 0.25% 0.35% 0.26% 1.16%
Announcement Date 30/11/18 29/11/19 27/11/20 26/11/21 30/11/22 30/11/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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