Tosei Statistics

Total Valuation

Tosei has a market cap or net worth of JPY 117.09 billion. The enterprise value is 238.01 billion.

Market Cap	117.09B
Enterprise Value	238.01B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	48.48M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.84%
Owned by Institutions (%)	34.88%
Float	22.45M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 8.75.

PE Ratio	8.53
Forward PE	8.75
PS Ratio	1.25
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -17.76.

EV / Earnings	17.34
EV / Sales	2.55
EV / EBITDA	10.45
EV / EBIT	11.21
EV / FCF	-17.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.42% in the last 52 weeks. The beta is 0.16, so Tosei's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.42%
50-Day Moving Average	2,392.28
200-Day Moving Average	2,395.85
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	117,600

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.69%.

Dividend Per Share	89.00
Dividend Yield	3.69%
Dividend Growth (YoY)	19.70%
Years of Dividend Growth	4
Payout Ratio	27.90%
Buyback Yield	-0.61%
Shareholder Yield	3.08%
Earnings Yield	11.72%
FCF Yield	-11.45%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a