Japan · Delayed Price · Currency is JPY 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 |