Tosei Statistics
Total Valuation
Tosei has a market cap or net worth of JPY 139.01 billion. The enterprise value is 263.32 billion.
Market Cap | 139.01B |
Enterprise Value | 263.32B |
Important Dates
The last earnings date was Monday, July 7, 2025.
Earnings Date | Jul 7, 2025 |
Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Tosei has 48.48 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 48.48M |
Shares Outstanding | 48.48M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 25.86% |
Owned by Institutions (%) | 31.00% |
Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 9.58.
PE Ratio | 9.82 |
Forward PE | 9.58 |
PS Ratio | 1.53 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -43.88.
EV / Earnings | 18.61 |
EV / Sales | 2.91 |
EV / EBITDA | 11.58 |
EV / EBIT | 12.43 |
EV / FCF | -43.88 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 1.66.
Current Ratio | 6.70 |
Quick Ratio | 1.73 |
Debt / Equity | 1.66 |
Debt / EBITDA | 7.25 |
Debt / FCF | -27.46 |
Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE) | 15.00% |
Return on Assets (ROA) | 4.92% |
Return on Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | 8.33% |
Revenue Per Employee | 112.03M |
Profits Per Employee | 17.49M |
Employee Count | 809 |
Asset Turnover | 0.34 |
Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Tosei has paid 5.62 billion in taxes.
Income Tax | 5.62B |
Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +13.69% 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 | +13.69% |
50-Day Moving Average | 2,612.94 |
200-Day Moving Average | 2,465.61 |
Relative Strength Index (RSI) | 66.42 |
Average Volume (20 Days) | 156,800 |
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 90.63 billion and earned 14.15 billion in profits. Earnings per share was 291.93.
Revenue | 90.63B |
Gross Profit | 38.26B |
Operating Income | 21.19B |
Pretax Income | 19.80B |
Net Income | 14.15B |
EBITDA | 22.74B |
EBIT | 21.19B |
Earnings Per Share (EPS) | 291.93 |
Balance Sheet
The company has 40.76 billion in cash and 164.78 billion in debt, giving a net cash position of -124.02 billion or -2,558.00 per share.
Cash & Cash Equivalents | 40.76B |
Total Debt | 164.78B |
Net Cash | -124.02B |
Net Cash Per Share | -2,558.00 |
Equity (Book Value) | 99.54B |
Book Value Per Share | 2,047.17 |
Working Capital | 167.73B |
Cash Flow
In the last 12 months, operating cash flow was -5.86 billion and capital expenditures -141.33 million, giving a free cash flow of -6.00 billion.
Operating Cash Flow | -5.86B |
Capital Expenditures | -141.33M |
Free Cash Flow | -6.00B |
FCF Per Share | -123.76 |
Margins
Gross margin is 42.22%, with operating and profit margins of 23.38% and 15.62%.
Gross Margin | 42.22% |
Operating Margin | 23.38% |
Pretax Margin | 21.84% |
Profit Margin | 15.62% |
EBITDA Margin | 25.09% |
EBIT Margin | 23.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 3.16%.
Dividend Per Share | 89.00 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | 24.05% |
Years of Dividend Growth | 4 |
Payout Ratio | 27.05% |
Buyback Yield | -0.15% |
Shareholder Yield | 2.99% |
Earnings Yield | 10.18% |
FCF Yield | -4.32% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 4 |