Tosho Co., Ltd. (TYO:8920)

Tosho Statistics

Total Valuation

Tosho has a market cap or net worth of JPY 24.57 billion. The enterprise value is 30.74 billion.

Market Cap	24.57B
Enterprise Value	30.74B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tosho has 38.16 million shares outstanding.

Current Share Class	38.16M
Shares Outstanding	38.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	62.96%
Owned by Institutions (%)	12.95%
Float	14.14M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 10.98.

PE Ratio	20.09
Forward PE	10.98
PS Ratio	0.69
PB Ratio	0.58
P/TBV Ratio	0.68
P/FCF Ratio	3.80
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.75.

EV / Earnings	25.03
EV / Sales	0.86
EV / EBITDA	3.63
EV / EBIT	5.19
EV / FCF	4.75

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	88.60M
Profits Per Employee	3.05M
Employee Count	402
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 -14.80% 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	-14.80%
50-Day Moving Average	601.46
200-Day Moving Average	632.28
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	86,655

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 -3.77 per share.

Cash & Cash Equivalents	21.21B
Total Debt	21.36B
Net Cash	-144.00M
Net Cash Per Share	-3.77
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	169.63

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 0.95%.

Dividend Per Share	6.00
Dividend Yield	0.95%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	12.38%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	5.00%
FCF Yield	26.34%

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