Tosei Statistics

Total Valuation

Tosei has a market cap or net worth of JPY 116.11 billion. The enterprise value is 247.51 billion.

Market Cap	116.11B
Enterprise Value	247.51B

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Tosei has 48.46 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	48.46M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	34.86%
Float	27.91M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 8.98.

PE Ratio	9.69
Forward PE	8.98
PS Ratio	1.41
PB Ratio	1.28
P/TBV Ratio	1.31
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 12.36, with an EV/FCF ratio of -18.69.

EV / Earnings	20.65
EV / Sales	3.01
EV / EBITDA	12.36
EV / EBIT	13.39
EV / FCF	-18.69

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 1.83.

Current Ratio	5.49
Quick Ratio	1.25
Debt / Equity	1.83
Debt / EBITDA	8.29
Debt / FCF	-12.53
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	101.60M
Profits Per Employee	14.81M
Employee Count	809
Asset Turnover	0.31
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.34, so Tosei's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+10.95%
50-Day Moving Average	2,412.64
200-Day Moving Average	2,390.66
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	97,700

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 82.19 billion and earned 11.99 billion in profits. Earnings per share was 247.23.

Revenue	82.19B
Gross Profit	35.20B
Operating Income	18.49B
Pretax Income	17.36B
Net Income	11.99B
EBITDA	20.02B
EBIT	18.49B
Earnings Per Share (EPS)	247.23

Full Income Statement

Balance Sheet

The company has 34.87 billion in cash and 165.90 billion in debt, giving a net cash position of -131.03 billion or -2,703.75 per share.

Cash & Cash Equivalents	34.87B
Total Debt	165.90B
Net Cash	-131.03B
Net Cash Per Share	-2,703.75
Equity (Book Value)	90.87B
Book Value Per Share	1,867.49
Working Capital	155.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.05 billion and capital expenditures -194.35 million, giving a free cash flow of -13.24 billion.

Operating Cash Flow	-13.05B
Capital Expenditures	-194.35M
Free Cash Flow	-13.24B
FCF Per Share	-273.21

Full Cash Flow Statement

Margins

Gross margin is 42.82%, with operating and profit margins of 22.49% and 14.58%.

Gross Margin	42.82%
Operating Margin	22.49%
Pretax Margin	21.13%
Profit Margin	14.58%
EBITDA Margin	24.36%
EBIT Margin	22.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	89.00
Dividend Yield	3.72%
Dividend Growth (YoY)	19.70%
Years of Dividend Growth	4
Payout Ratio	26.64%
Buyback Yield	-1.19%
Shareholder Yield	2.53%
Earnings Yield	10.32%
FCF Yield	-11.40%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a