Tosei Corporation (TYO:8923)
Japan flag Japan · Delayed Price · Currency is JPY
2,874.00
+58.00 (2.06%)
Jul 30, 2025, 3:30 PM JST

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 Cap139.01B
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
Financial Ratio History

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 Count809
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.

Revenue90.63B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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