円
607.00
Dec 26
Business Description
TOSE Co Ltd
ISIN : JP3552450003
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.05 | |||||
Beneish M-Score | -0.29 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.2 | |||||
3-Year FCF Growth Rate | -112.9 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.98 | |||||
9-Day RSI | 35.04 | |||||
14-Day RSI | 37.48 | |||||
6-1 Month Momentum % | -11.21 | |||||
12-1 Month Momentum % | -9.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.54 | |||||
Quick Ratio | 5.46 | |||||
Cash Ratio | 2.42 | |||||
Days Inventory | 10.29 | |||||
Days Sales Outstanding | 127.35 | |||||
Days Payable | 8.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.12 | |||||
Forward Dividend Yield % | 4.12 | |||||
5-Year Yield-on-Cost % | 4.1 | |||||
Shareholder Yield % | 4.1 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.22 | |||||
Operating Margin % | -11.32 | |||||
Net Margin % | -5.65 | |||||
FCF Margin % | -29.24 | |||||
ROE % | -4.22 | |||||
ROA % | -3.57 | |||||
ROIC % | -4.93 | |||||
ROC (Joel Greenblatt) % | -22.19 | |||||
ROCE % | -8.11 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 20.31 | |||||
PS Ratio | 1 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-EBIT | -5.66 | |||||
EV-to-EBITDA | -5.66 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | -2.24 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 1.84 | |||||
Price-to-Net-Cash | 10.87 | |||||
Earnings Yield (Greenblatt) % | -17.68 | |||||
FCF Yield % | -29.33 | |||||
Forward Rate of Return (Yacktman) % | 15.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TOSE Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 4,615.576 | ||
EPS (TTM) (円) | -34.428 | ||
Beta | 0.16 | ||
Volatility % | 5.62 | ||
14-Day RSI | 37.48 | ||
14-Day ATR (円) | 4.636294 | ||
20-Day SMA (円) | 611.5 | ||
12-1 Month Momentum % | -9.91 | ||
52-Week Range (円) | 603 - 724 | ||
Shares Outstanding (Mil) | 7.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TOSE Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TOSE Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
TOSE Co Ltd Frequently Asked Questions
What is TOSE Co Ltd(TSE:4728)'s stock price today?
When is next earnings date of TOSE Co Ltd(TSE:4728)?
Does TOSE Co Ltd(TSE:4728) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |