Japan · Delayed Price · Currency is JPY Tosho Statistics
Total Valuation
Tosho has a market cap or net worth of JPY 27.52 billion. The enterprise value is 32.14 billion.
| Market Cap | 27.52B |
| Enterprise Value | 32.14B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tosho has 36.93 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 36.93M |
| Shares Outstanding | 36.93M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 64.18% |
| Owned by Institutions (%) | 13.71% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 10.23.
| PE Ratio | 7.84 |
| Forward PE | 10.23 |
| PS Ratio | 1.00 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 6.21.
| EV / Earnings | 9.06 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.30 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.03 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.47 |
| Interest Coverage | 44.21 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 68.64M |
| Profits Per Employee | 8.83M |
| Employee Count | 402 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 432.85 |
Taxes
In the past 12 months, Tosho has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.69, so Tosho's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 844.16 |
| 200-Day Moving Average | 801.15 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 136,340 |
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 27.60 billion and earned 3.55 billion in profits. Earnings per share was 95.06.
| Revenue | 27.60B |
| Gross Profit | 9.20B |
| Operating Income | 7.47B |
| Pretax Income | 7.54B |
| Net Income | 3.55B |
| EBITDA | 9.74B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 95.06 |
Balance Sheet
The company has 20.70 billion in cash and 17.95 billion in debt, with a net cash position of 2.75 billion or 74.40 per share.
| Cash & Cash Equivalents | 20.70B |
| Total Debt | 17.95B |
| Net Cash | 2.75B |
| Net Cash Per Share | 74.40 |
| Equity (Book Value) | 45.15B |
| Book Value Per Share | 1,047.56 |
| Working Capital | 15.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -2.73 billion, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -3.53B |
| Free Cash Flow | 5.17B |
| FCF Per Share | 140.09 |
Margins
Gross margin is 33.34%, with operating and profit margins of 27.08% and 12.86%.
| Gross Margin | 33.34% |
| Operating Margin | 27.08% |
| Pretax Margin | 27.31% |
| Profit Margin | 12.86% |
| EBITDA Margin | 35.30% |
| EBIT Margin | 27.08% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.54% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 12.89% |
| FCF Yield | 18.80% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |