Tosei Reit Investment Corporation (TYO:3451)

Tosei Reit Investment Statistics

Total Valuation

TYO:3451 has a market cap or net worth of JPY 48.37 billion. The enterprise value is 89.22 billion.

Market Cap	48.37B
Enterprise Value	89.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 30, 2024

Share Statistics

TYO:3451 has 376,455 shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	n/a
Shares Outstanding	376,455
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	30.92%
Float	291,310

Valuation Ratios

The trailing PE ratio is 17.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.08
Forward PE	n/a
PS Ratio	6.60
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	13.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 24.69.

EV / Earnings	31.50
EV / Sales	12.18
EV / EBITDA	20.21
EV / EBIT	25.70
EV / FCF	24.69

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.00.

Current Ratio	0.95
Quick Ratio	0.23
Debt / Equity	1.00
Debt / EBITDA	9.72
Debt / FCF	11.87
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.40, so TYO:3451's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.95%
50-Day Moving Average	125,694.00
200-Day Moving Average	132,692.00
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	790

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 7.32 billion and earned 2.83 billion in profits. Earnings per share was 7,522.81.

Revenue	7.32B
Gross Profit	3.69B
Operating Income	3.47B
Pretax Income	2.83B
Net Income	2.83B
EBITDA	4.41B
EBIT	3.47B
Earnings Per Share (EPS)	7,522.81

Balance Sheet

The company has 2.06 billion in cash and 42.90 billion in debt, giving a net cash position of -40.84 billion or -108,496.37 per share.

Cash & Cash Equivalents	2.06B
Total Debt	42.90B
Net Cash	-40.84B
Net Cash Per Share	-108,496.37
Equity (Book Value)	42.99B
Book Value Per Share	114,188.95
Working Capital	-463.00M

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -536.00 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-536.00M
Free Cash Flow	3.61B
FCF Per Share	9,600.09

Margins

Gross margin is 50.44%, with operating and profit margins of 47.41% and 38.67%.

Gross Margin	50.44%
Operating Margin	47.41%
Pretax Margin	38.67%
Profit Margin	38.67%
EBITDA Margin	60.27%
EBIT Margin	47.41%
FCF Margin	49.34%

Dividends & Yields

This stock pays an annual dividend of 7,471.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	7,471.00
Dividend Yield	5.81%
Dividend Growth (YoY)	0.74%
Years of Dividend Growth	2
Payout Ratio	97.88%
Buyback Yield	-2.39%
Shareholder Yield	3.43%
Earnings Yield	5.85%
FCF Yield	7.47%

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	n/a