Japan
· Delayed Price · Currency is JPY Tosei Statistics
Total Valuation
Tosei has a market cap or net worth of JPY 125.62 billion. The enterprise value is 246.54 billion.
| Market Cap | 125.62B |
| Enterprise Value | 246.54B |
Important Dates
The next estimated earnings date is Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Tosei has 48.48 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 48.48M |
| Shares Outstanding | 48.48M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.84% |
| Owned by Institutions (%) | 30.92% |
| Float | 20.02M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 9.31.
| PE Ratio | 9.15 |
| Forward PE | 9.31 |
| PS Ratio | 1.35 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -18.39.
| EV / Earnings | 17.96 |
| EV / Sales | 2.64 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.62 |
| EV / FCF | -18.39 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 1.67.
| Current Ratio | 6.53 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -11.87 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 115.44M |
| Profits Per Employee | 16.97M |
| Employee Count | 809 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, Tosei has paid 6.26 billion in taxes.
| Income Tax | 6.26B |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.11, so Tosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 2,513.28 |
| 200-Day Moving Average | 2,426.87 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 103,305 |
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, Tosei had revenue of JPY 93.39 billion and earned 13.73 billion in profits. Earnings per share was 283.10.
| Revenue | 93.39B |
| Gross Profit | 38.01B |
| Operating Income | 21.22B |
| Pretax Income | 20.00B |
| Net Income | 13.73B |
| EBITDA | 22.77B |
| EBIT | 21.22B |
| Earnings Per Share (EPS) | 283.10 |
Balance Sheet
The company has 38.57 billion in cash and 159.12 billion in debt, giving a net cash position of -120.55 billion or -2,486.27 per share.
| Cash & Cash Equivalents | 38.57B |
| Total Debt | 159.12B |
| Net Cash | -120.55B |
| Net Cash Per Share | -2,486.27 |
| Equity (Book Value) | 95.57B |
| Book Value Per Share | 1,964.33 |
| Working Capital | 157.69B |
Cash Flow
In the last 12 months, operating cash flow was -13.24 billion and capital expenditures -159.09 million, giving a free cash flow of -13.40 billion.
| Operating Cash Flow | -13.24B |
| Capital Expenditures | -159.09M |
| Free Cash Flow | -13.40B |
| FCF Per Share | -276.45 |
Margins
Gross margin is 40.70%, with operating and profit margins of 22.73% and 14.70%.
| Gross Margin | 40.70% |
| Operating Margin | 22.73% |
| Pretax Margin | 21.42% |
| Profit Margin | 14.70% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 22.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 19.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.90% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 10.93% |
| FCF Yield | -10.67% |
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 June 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Tosei has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |