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Tose Co Ltd
TSE:4728

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Tose Co Ltd Logo
Tose Co Ltd
TSE:4728
Watchlist
Price: 709 JPY 0.28% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Tose Co., Ltd. engages in the planning, development and operation of home video game software; and mobile and Internet content. [ Read More ]

The intrinsic value of one Tose Co Ltd stock under the Base Case scenario is 627.48 JPY. Compared to the current market price of 709 JPY, Tose Co Ltd is Overvalued by 11%.

Key Points:
Intrinsic Value
Base Case
627.48 JPY
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tose Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Tose Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 2.5B
Receivables 1.4B
Other Current Assets 191.8m
Non-Current Assets 3.3B
Long-Term Investments 1.3B
PP&E 1.2B
Intangibles 87.3m
Other Non-Current Assets 627.4m
Current Liabilities 657m
Accounts Payable 54.3m
Accrued Liabilities 77m
Other Current Liabilities 525.7m
Non-Current Liabilities 391m
Other Non-Current Liabilities 391m
Efficiency

Earnings Waterfall
Tose Co Ltd

Revenue
5.1B JPY
Cost of Revenue
-3.9B JPY
Gross Profit
1.2B JPY
Operating Expenses
-1.1B JPY
Operating Income
91.4m JPY
Other Expenses
154.1m JPY
Net Income
245.5m JPY

Free Cash Flow Analysis
Tose Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Tose Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

Tose Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tose Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
92/100
Solvency
Score

Tose Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tose Co Ltd

Wall Street analysts forecast Tose Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tose Co Ltd is 3 250 JPY .

Lowest
Price Target
Not Available
Average
Price Target
3 250 JPY
358% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tose Co Ltd

1M 1M
+1%
6M 6M
-4%
1Y 1Y
-3%
3Y 3Y
-11%
5Y 5Y
-16%
10Y 10Y
+29%
Annual Price Range
709
52w Low
686
52w High
823
Price Metrics
Average Annual Return -3.99%
Standard Deviation of Annual Returns 5.29%
Max Drawdown -43%
Shares Statistics
Market Capitalization 5.4B JPY
Shares Outstanding 7 579 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Tose Co Ltd Logo
Tose Co Ltd

Country

Japan

Industry

Media

Market Cap

5.4B JPY

Dividend Yield

3.54%

Description

Tose Co., Ltd. engages in the planning, development and operation of home video game software; and mobile and Internet content. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 630 full-time employees. The firm has two business segments. The Digital Entertainment segment is involved in the planning, development and operation of digital contents, mainly games, and the development of games and mobile contents by subsidiaries in China and Philippines. The Others segment includes system integration (SI) business, contents planning, development and operation by subsidiaries, home karaoke music distribution business, concert business and crane game business, and other new businesses.

Contact

KYOTO-FU
Kyoto
Higashinotoin-dori Shijo Sagaru, Shimogyo-ku
+81753422525.0
https://www.tose.co.jp/

IPO

1999-08-01

Employees

630

Officers

CEO & Representative Chairman
Mr. Shigeru Saito
President, COO & Representative Director
Mr. Yasuhito Watanabe
Executive Officer, Head of Finance & Accounting and GM of Finance & Accounting Department
Mr. Naoki Nakagawa
Executive Officer, Head of Intellectual Property & Director
Mr. Shinya Saito

See Also

Discover More
What is the Intrinsic Value of one Tose Co Ltd stock?

The intrinsic value of one Tose Co Ltd stock under the Base Case scenario is 627.48 JPY.

Is Tose Co Ltd stock undervalued or overvalued?

Compared to the current market price of 709 JPY, Tose Co Ltd is Overvalued by 11%.