Japan · Delayed Price · Currency is JPY Tosho Statistics
Total Valuation
Tosho has a market cap or net worth of JPY 29.16 billion. The enterprise value is 33.71 billion.
| Market Cap | 29.16B |
| Enterprise Value | 33.71B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tosho has 37.48 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 37.48M |
| Shares Outstanding | 37.48M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 64.10% |
| Owned by Institutions (%) | 11.52% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 11.34.
| PE Ratio | 18.79 |
| Forward PE | 11.34 |
| PS Ratio | 0.82 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 2.36.
| EV / Earnings | 21.34 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.04 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.72 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.39 |
| Interest Coverage | 41.02 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 88.49M |
| Profits Per Employee | 3.93M |
| Employee Count | 402 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Tosho has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 40.87% |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.62, so Tosho's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 777.44 |
| 200-Day Moving Average | 690.40 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 96,430 |
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 35.57 billion and earned 1.58 billion in profits. Earnings per share was 41.40.
| Revenue | 35.57B |
| Gross Profit | 8.34B |
| Operating Income | 6.69B |
| Pretax Income | 4.95B |
| Net Income | 1.58B |
| EBITDA | 9.04B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 41.40 |
Balance Sheet
The company has 21.84 billion in cash and 19.80 billion in debt, with a net cash position of 2.04 billion or 54.32 per share.
| Cash & Cash Equivalents | 21.84B |
| Total Debt | 19.80B |
| Net Cash | 2.04B |
| Net Cash Per Share | 54.32 |
| Equity (Book Value) | 43.88B |
| Book Value Per Share | 994.86 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -2.35 billion, giving a free cash flow of 14.30 billion.
| Operating Cash Flow | 16.65B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 14.30B |
| FCF Per Share | 381.41 |
Margins
Gross margin is 23.43%, with operating and profit margins of 18.80% and 4.44%.
| Gross Margin | 23.43% |
| Operating Margin | 18.80% |
| Pretax Margin | 13.91% |
| Profit Margin | 4.44% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 18.80% |
| FCF Margin | 40.18% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.09% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.42% |
| FCF Yield | 49.02% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |