Japan
· Delayed Price · Currency is JPY Tosho Statistics
Total Valuation
Tosho has a market cap or net worth of JPY 22.83 billion. The enterprise value is 29.00 billion.
| Market Cap | 22.83B |
| Enterprise Value | 29.00B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 (%) | 15.24% |
| Float | 14.28M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 10.74.
| PE Ratio | 18.59 |
| Forward PE | 10.74 |
| PS Ratio | 0.64 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 4.48.
| EV / Earnings | 23.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.89 |
| EV / FCF | 4.48 |
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
In the past 12 months, Tosho has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 41.04% |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.78, so Tosho's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 570.18 |
| 200-Day Moving Average | 640.54 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 75,715 |
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 |
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 |
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 |
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 6.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.38% |
| FCF Yield | 28.35% |
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
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |