Japan · Delayed Price · Currency is JPY Tosei Reit Investment Statistics
Total Valuation
TYO:3451 has a market cap or net worth of JPY 50.35 billion. The enterprise value is 91.85 billion.
| Market Cap | 50.35B |
| Enterprise Value | 91.85B |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:3451 has 379,155 shares outstanding.
| Current Share Class | 379,155 |
| Shares Outstanding | 379,155 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 38.84% |
| Float | 294,276 |
Valuation Ratios
The trailing PE ratio is 17.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 42.19.
| EV / Earnings | 31.28 |
| EV / Sales | 12.26 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 25.31 |
| EV / FCF | 42.19 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.87 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 19.98 |
| Interest Coverage | 5.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.14, so TYO:3451's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 133,154.00 |
| 200-Day Moving Average | 143,323.00 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 909 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3451 had revenue of JPY 7.49 billion and earned 2.94 billion in profits. Earnings per share was 7,799.07.
| Revenue | 7.49B |
| Gross Profit | 3.85B |
| Operating Income | 3.63B |
| Pretax Income | 2.94B |
| Net Income | 2.94B |
| EBITDA | 4.60B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 7,799.07 |
Balance Sheet
The company has 2.00 billion in cash and 43.50 billion in debt, with a net cash position of -41.50 billion or -109,448.64 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 43.50B |
| Net Cash | -41.50B |
| Net Cash Per Share | -109,448.64 |
| Equity (Book Value) | 43.05B |
| Book Value Per Share | 114,356.30 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.94 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.18B |
| FCF Per Share | 5,741.72 |
Margins
Gross margin is 51.38%, with operating and profit margins of 48.46% and 39.20%.
| Gross Margin | 51.38% |
| Operating Margin | 48.46% |
| Pretax Margin | 39.20% |
| Profit Margin | 39.20% |
| EBITDA Margin | 61.46% |
| EBIT Margin | 48.46% |
| FCF Margin | 29.07% |
Dividends & Yields
This stock pays an annual dividend of 7,600.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 7,600.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 0.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |