Tosho Co., Ltd. (TYO:8920)

Tosho Statistics

Total Valuation

Tosho has a market cap or net worth of JPY 34.41 billion. The enterprise value is 38.63 billion.

Market Cap	34.41B
Enterprise Value	38.63B

Important Dates

The last earnings date was 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 -1.11% in one year.

Current Share Class	37.48M
Shares Outstanding	37.48M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	64.10%
Owned by Institutions (%)	11.54%
Float	13.46M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 13.08.

PE Ratio	21.05
Forward PE	13.08
PS Ratio	1.27
PB Ratio	0.77
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.39
EV / Sales	1.43
EV / EBITDA	4.22
EV / EBIT	5.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.42.

Current Ratio	1.88
Quick Ratio	1.85
Debt / Equity	0.42
Debt / EBITDA	2.08
Debt / FCF	n/a
Interest Coverage	43.14

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	11.64%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	67.15M
Profits Per Employee	4.11M
Employee Count	402
Asset Turnover	0.37
Inventory Turnover	362.65

Taxes

In the past 12 months, Tosho has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	41.61%

Stock Price Statistics

The stock price has increased by +29.39% in the last 52 weeks. The beta is 0.55, so Tosho's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+29.39%
50-Day Moving Average	790.42
200-Day Moving Average	711.00
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	226,420

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 26.99 billion and earned 1.65 billion in profits. Earnings per share was 43.61.

Revenue	26.99B
Gross Profit	8.68B
Operating Income	6.99B
Pretax Income	5.28B
Net Income	1.65B
EBITDA	9.15B
EBIT	6.99B
Earnings Per Share (EPS)	43.61

Balance Sheet

The company has 21.84 billion in cash and 19.01 billion in debt, with a net cash position of 2.84 billion or 75.64 per share.

Cash & Cash Equivalents	21.84B
Total Debt	19.01B
Net Cash	2.84B
Net Cash Per Share	75.64
Equity (Book Value)	44.75B
Book Value Per Share	1,013.57
Working Capital	10.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.15%, with operating and profit margins of 25.89% and 6.12%.

Gross Margin	32.15%
Operating Margin	25.89%
Pretax Margin	19.55%
Profit Margin	6.12%
EBITDA Margin	33.90%
EBIT Margin	25.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	10.00
Dividend Yield	1.07%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	2.18%
Earnings Yield	4.80%
FCF Yield	n/a

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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4