Tosei Reit Investment Corporation (TYO:3451)

Tosei Reit Investment Statistics

Total Valuation

TYO:3451 has a market cap or net worth of JPY 56.05 billion. The enterprise value is 96.64 billion.

Market Cap	56.05B
Enterprise Value	96.64B

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

TYO:3451 has 376,455 shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	376,455
Shares Outstanding	376,455
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	62.68%
Float	290,781

Valuation Ratios

The trailing PE ratio is 19.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.66
Forward PE	n/a
PS Ratio	7.62
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	15.79
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 27.21.

EV / Earnings	33.90
EV / Sales	13.14
EV / EBITDA	21.76
EV / EBIT	27.64
EV / FCF	27.21

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.49

Financial Efficiency

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

Taxes

In the past 12 months, TYO:3451 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.16, so TYO:3451's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+8.85%
50-Day Moving Average	143,052.00
200-Day Moving Average	131,857.00
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	832

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 7.36 billion and earned 2.85 billion in profits. Earnings per share was 7,573.26.

Revenue	7.36B
Gross Profit	3.72B
Operating Income	3.50B
Pretax Income	2.85B
Net Income	2.85B
EBITDA	4.44B
EBIT	3.50B
Earnings Per Share (EPS)	7,573.26

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -456.00 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-456.00M
Free Cash Flow	3.55B
FCF Per Share	9,432.73

Margins

Gross margin is 50.54%, with operating and profit margins of 47.53% and 38.76%.

Gross Margin	50.54%
Operating Margin	47.53%
Pretax Margin	38.78%
Profit Margin	38.76%
EBITDA Margin	60.37%
EBIT Margin	47.53%
FCF Margin	48.28%

Dividends & Yields

This stock pays an annual dividend of 7,480.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	7,480.00
Dividend Yield	5.03%
Dividend Growth (YoY)	1.46%
Years of Dividend Growth	2
Payout Ratio	98.25%
Buyback Yield	-2.54%
Shareholder Yield	2.48%
Earnings Yield	5.09%
FCF Yield	6.33%

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	n/a
Graham Upside	n/a

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	3