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XJPX4728
Market cap30mUSD
Jan 09, Last price  
626.00JPY
1D
0.81%
1Q
-1.88%
Jan 2017
-24.40%
Name

Tose Co Ltd

Chart & Performance

D1W1MN
XJPX:4728 chart
P/E
—
P/S
1.03
EPS
—
Div Yield, %
4.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.92%
Revenues
4.62b
-20.19%
6,016,840,0006,098,853,0004,487,166,0005,738,343,0005,240,247,0005,460,081,0005,272,652,0005,580,207,0004,874,344,0004,705,572,0004,517,848,0005,352,885,0005,635,522,0005,960,106,0005,662,529,0005,783,020,0004,615,576,000
Net income
-261m
L
306,757,00099,733,00057,787,000188,749,000314,234,000470,913,000195,454,000416,081,00093,004,000209,500,000188,423,000250,017,000227,365,000148,195,000310,043,000499,100,000-260,923,000
CFO
-1.29b
L
760,119,000330,146,000629,710,000812,754,000439,542,000593,742,000-171,383,000571,676,000127,483,000447,439,000266,924,000-323,601,000213,952,000-95,315,000684,219,0001,177,467,000-1,286,290,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 09, 2025

Profile

Tose Co., Ltd. plans, develops, and operates home video game consoles, mobile, and smart devices. It also develops packaged software and downloadable content for home video game consoles and develop software for pachinko/pachislot machines. In addition, the company offers smartphone games for various digital stores and social game platforms, as well as provides smartphone game, application ,and website development. Further, the company is involved in operational system development, including proposing, creating, and operating IT infrastructure. Additionally, the company offers content development of games, characters, and licensing sales, as well as develops game backgrounds, graphic designs of characters, background music, sound effects and other audio-related areas. Tose Co., Ltd. was founded in 1979 and is headquartered in Kyoto, Japan.
URL
https://www.tose.co.jp/
IPO date
Aug 01, 1999
Employees
630
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
4,615,576
-20.19%
5,783,020
2.13%
5,662,529
-4.99%
Cost of revenue
4,097,905
5,294,754
5,192,913
Unusual Expense (Income)
NOPBT
517,671
488,266
469,616
NOPBT Margin
11.22%
8.44%
8.29%
Operating Taxes
(279,336)
206,527
198,427
Tax Rate
42.30%
42.25%
NOPAT
797,007
281,739
271,189
Net income
(260,923)
-152.28%
499,100
60.98%
310,043
109.21%
Dividends
(189,865)
(189,635)
(188,802)
Dividend yield
3.85%
3.39%
3.18%
Proceeds from repurchase of equity
(97)
(135)
89
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
483,710
299,792
313,126
Net debt
(3,395,287)
(4,110,981)
(3,064,696)
Cash flow
Cash from operating activities
(1,286,290)
1,177,467
684,219
CAPEX
(63,445)
(104,009)
(82,743)
Cash from investing activities
196,410
(70,726)
200,667
Cash from financing activities
(189,962)
(189,771)
(188,713)
FCF
91,165
893,714
633,611
Balance
Cash
1,606,382
3,115,757
2,190,765
Long term investments
1,788,905
995,224
873,931
Excess cash
3,164,508
3,821,830
2,781,570
Stockholders' equity
4,812,657
5,420,728
5,066,253
Invested Capital
3,398,992
3,038,604
3,551,086
ROIC
24.76%
8.55%
7.02%
ROCE
7.89%
7.06%
7.38%
EV
Common stock shares outstanding
7,581
7,579
7,579
Price
650.00
-11.92%
738.00
-5.87%
784.00
-0.13%
Market cap
4,927,385
-11.91%
5,593,302
-5.87%
5,941,936
-0.13%
EV
1,567,572
1,513,252
2,903,742
EBITDA
619,502
585,961
547,986
EV/EBITDA
2.53
2.58
5.30
Interest
20
27
32
Interest/NOPBT
0.00%
0.01%
0.01%