Tosei Reit Investment Corporation (TYO:3451)

Tosei Reit Investment Statistics

Total Valuation

TYO:3451 has a market cap or net worth of JPY 50.71 billion. The enterprise value is 91.29 billion.

Market Cap	50.71B
Enterprise Value	91.29B

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 3.33% in one year.

Current Share Class	376,455
Shares Outstanding	376,455
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	58.86%
Float	291,363

Valuation Ratios

The trailing PE ratio is 17.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.74
Forward PE	n/a
PS Ratio	6.82
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	14.50
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 26.11.

EV / Earnings	31.69
EV / Sales	12.27
EV / EBITDA	20.30
EV / EBIT	25.82
EV / FCF	26.11

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.00.

Current Ratio	1.05
Quick Ratio	0.28
Debt / Equity	1.00
Debt / EBITDA	9.54
Debt / FCF	12.27
Interest Coverage	4.80

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)	4.33%
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 39,000 in taxes.

Income Tax	39,000
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has decreased by -2.32% 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	-2.32%
50-Day Moving Average	130,364.00
200-Day Moving Average	128,888.50
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	754

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 7.44 billion and earned 2.88 billion in profits. Earnings per share was 7,593.77.

Revenue	7.44B
Gross Profit	3.77B
Operating Income	3.54B
Pretax Income	2.88B
Net Income	2.88B
EBITDA	4.50B
EBIT	3.54B
Earnings Per Share (EPS)	7,593.77

Balance Sheet

The company has 2.32 billion in cash and 42.90 billion in debt, giving a net cash position of -40.58 billion or -107,797.74 per share.

Cash & Cash Equivalents	2.32B
Total Debt	42.90B
Net Cash	-40.58B
Net Cash Per Share	-107,797.74
Equity (Book Value)	43.01B
Book Value Per Share	114,242.07
Working Capital	427.00M

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -724.00 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-724.00M
Free Cash Flow	3.50B
FCF Per Share	9,288.90

Margins

Gross margin is 50.65%, with operating and profit margins of 47.53% and 38.72%.

Gross Margin	50.65%
Operating Margin	47.53%
Pretax Margin	38.72%
Profit Margin	38.72%
EBITDA Margin	60.43%
EBIT Margin	47.53%
FCF Margin	47.00%

Dividends & Yields

This stock pays an annual dividend of 7,471.00, which amounts to a dividend yield of 5.55%.

Dividend Per Share	7,471.00
Dividend Yield	5.55%
Dividend Growth (YoY)	1.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.33%
Shareholder Yield	2.22%
Earnings Yield	5.68%
FCF Yield	6.90%

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