Tosho Statistics

Total Valuation

Tosho has a market cap or net worth of JPY 23.06 billion. The enterprise value is 29.23 billion.

Market Cap	23.06B
Enterprise Value	29.23B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tosho has 38.31 million shares outstanding.

Current Share Class	38.31M
Shares Outstanding	38.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	62.72%
Owned by Institutions (%)	15.03%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 9.93.

PE Ratio	18.78
Forward PE	9.93
PS Ratio	0.65
PB Ratio	0.55
P/TBV Ratio	0.64
P/FCF Ratio	3.56
P/OCF Ratio	1.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.51.

EV / Earnings	23.80
EV / Sales	0.82
EV / EBITDA	3.45
EV / EBIT	4.93
EV / FCF	4.51

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.51.

Current Ratio	1.55
Quick Ratio	1.53
Debt / Equity	0.51
Debt / EBITDA	2.53
Debt / FCF	3.30
Interest Coverage	38.97

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	96.79M
Profits Per Employee	3.34M
Employee Count	368
Asset Turnover	0.49
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.85, so Tosho's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-15.09%
50-Day Moving Average	586.00
200-Day Moving Average	646.80
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	111,620

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, Tosho had revenue of JPY 35.62 billion and earned 1.23 billion in profits. Earnings per share was 32.06.

Revenue	35.62B
Gross Profit	7.80B
Operating Income	5.89B
Pretax Income	4.13B
Net Income	1.23B
EBITDA	8.43B
EBIT	5.89B
Earnings Per Share (EPS)	32.06

Full Income Statement

Balance Sheet

The company has 21.21 billion in cash and 21.36 billion in debt, giving a net cash position of -144.00 million or -3.76 per share.

Cash & Cash Equivalents	21.21B
Total Debt	21.36B
Net Cash	-144.00M
Net Cash Per Share	-3.76
Equity (Book Value)	42.26B
Book Value Per Share	946.15
Working Capital	7.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.43 billion and capital expenditures -8.95 billion, giving a free cash flow of 6.47 billion.

Operating Cash Flow	15.43B
Capital Expenditures	-8.95B
Free Cash Flow	6.47B
FCF Per Share	168.98

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 16.52% and 3.45%.

Gross Margin	21.89%
Operating Margin	16.52%
Pretax Margin	11.59%
Profit Margin	3.45%
EBITDA Margin	23.67%
EBIT Margin	16.52%
FCF Margin	18.17%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	4.00
Dividend Yield	0.66%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	12.38%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	5.33%
FCF Yield	28.07%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2017
Split Type	Forward
Split Ratio	2

Scores

Tosho has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a