Japan · Delayed Price · Currency is JPY Tosei Statistics
Total Valuation
Tosei has a market cap or net worth of JPY 147.88 billion. The enterprise value is 296.44 billion.
| Market Cap | 147.88B |
| Enterprise Value | 296.44B |
Important Dates
The next confirmed earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Tosei has 96.97 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 96.97M |
| Shares Outstanding | 96.97M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 25.86% |
| Owned by Institutions (%) | 28.45% |
| Float | 40.03M |
Valuation Ratios
The trailing PE ratio is 5.02 and the forward PE ratio is 9.34.
| PE Ratio | 5.02 |
| Forward PE | 9.34 |
| PS Ratio | 1.56 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -156.27.
| EV / Earnings | 20.09 |
| EV / Sales | 3.13 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 13.28 |
| EV / FCF | -156.27 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 1.83.
| Current Ratio | 5.14 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -99.17 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 108.21M |
| Profits Per Employee | 16.86M |
| Employee Count | 875 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Tosei has paid 5.84 billion in taxes.
| Income Tax | 5.84B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is -0.02, so Tosei's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 1,668.64 |
| 200-Day Moving Average | 1,543.81 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 208,945 |
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 94.69 billion and earned 14.75 billion in profits. Earnings per share was 303.76.
| Revenue | 94.69B |
| Gross Profit | 39.90B |
| Operating Income | 22.33B |
| Pretax Income | 20.63B |
| Net Income | 14.75B |
| EBITDA | 24.01B |
| EBIT | 22.33B |
| Earnings Per Share (EPS) | 303.76 |
Balance Sheet
The company has 39.60 billion in cash and 188.13 billion in debt, with a net cash position of -148.53 billion or -1,531.71 per share.
| Cash & Cash Equivalents | 39.60B |
| Total Debt | 188.13B |
| Net Cash | -148.53B |
| Net Cash Per Share | -1,531.71 |
| Equity (Book Value) | 102.84B |
| Book Value Per Share | 1,060.17 |
| Working Capital | 177.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -161.00 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -161.00M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -19.56 |
Margins
Gross margin is 42.13%, with operating and profit margins of 23.58% and 15.58%.
| Gross Margin | 42.13% |
| Operating Margin | 23.58% |
| Pretax Margin | 21.79% |
| Profit Margin | 15.58% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 23.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 153.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.94% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.98% |
| FCF Yield | -1.28% |
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 November 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tosei has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |