XJPX5956
Market cap29mUSD
Jan 09, Last price
511.00JPY
1D
0.00%
1Q
-3.40%
Jan 2017
3.65%
Name
Toso Co Ltd
Chart & Performance
P/E
15.56
P/S
0.21
EPS
32.85
Div Yield, %
1.96%
Shrs. gr., 5y
—
Rev. gr., 5y
0.16%
Revenues
21.61b
+1.41%
Net income
295m
-19.65%
CFO
691m
+13.91%
Dividend
Mar 28, 20250 JPY/sh
Profile
Toso Company, Limited engages in the development, manufacturing, and marketing of interior products worldwide. It offers decorative and functional curtain tracks, motorized curtain tracks, venetian and roller blinds, roman shades, vertical and pleated blinds, and panel tracks, as well as peripheral parts for motorized products. Toso Company, Limited was incorporated in 1949 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 21,605,568 1.41% | 21,304,747 2.13% | 20,861,413 -2.61% | ||
Cost of revenue | 15,897,433 | 15,386,268 | 14,719,153 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,708,135 | 5,918,479 | 6,142,260 | ||
NOPBT Margin | 26.42% | 27.78% | 29.44% | ||
Operating Taxes | 219,711 | 382,001 | 291,635 | ||
Tax Rate | 3.85% | 6.45% | 4.75% | ||
NOPAT | 5,488,424 | 5,536,478 | 5,850,625 | ||
Net income | 294,883 -19.65% | 367,017 -30.98% | 531,768 -29.19% | ||
Dividends | (89,876) | (89,648) | (89,422) | ||
Dividend yield | 1.84% | 1.92% | 1.97% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,290,113 | 1,345,297 | 1,813,000 | ||
Long-term debt | 245,967 | 46,435 | 183,920 | ||
Deferred revenue | 451,742 | 491,543 | |||
Other long-term liabilities | 742,536 | 231,397 | 220,249 | ||
Net debt | (2,963,447) | (3,579,815) | (3,483,988) | ||
| Cash flow | |||||
Cash from operating activities | 690,933 | 606,569 | 1,332,640 | ||
CAPEX | (613,180) | (495,787) | (550,089) | ||
Cash from investing activities | (581,781) | (581,543) | (564,163) | ||
Cash from financing activities | (193,236) | (653,304) | (839,573) | ||
FCF | 4,662,708 | 5,115,591 | 5,865,598 | ||
| Balance | |||||
Cash | 3,573,903 | 3,587,062 | 4,064,582 | ||
Long term investments | 925,624 | 1,384,485 | 1,416,326 | ||
Excess cash | 3,419,249 | 3,906,310 | 4,437,837 | ||
Stockholders' equity | 12,265,482 | 12,737,440 | 12,414,643 | ||
Invested Capital | 13,136,233 | 11,605,962 | 11,252,493 | ||
ROIC | 44.36% | 48.44% | 52.08% | ||
ROCE | 33.53% | 37.41% | 38.67% | ||
| EV | |||||
Common stock shares outstanding | 8,991 | 8,969 | 8,946 | ||
Price | 542.00 4.03% | 521.00 2.56% | 508.00 -8.47% | ||
Market cap | 4,873,122 4.29% | 4,672,849 2.82% | 4,544,568 -8.23% | ||
EV | 1,983,642 | 1,160,965 | 1,121,083 | ||
EBITDA | 6,239,515 | 6,444,447 | 6,861,142 | ||
EV/EBITDA | 0.32 | 0.18 | 0.16 | ||
Interest | 19,986 | 19,371 | 20,347 | ||
Interest/NOPBT | 0.35% | 0.33% | 0.33% | ||