Japan · Delayed Price · Currency is JPY Tosei Statistics
Total Valuation
Tosei has a market cap or net worth of JPY 176.26 billion. The enterprise value is 304.72 billion.
| Market Cap | 176.26B |
| Enterprise Value | 304.72B |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Tosei has 97.01 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 97.01M |
| Shares Outstanding | 97.01M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 32.90% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 10.68.
| PE Ratio | 10.86 |
| Forward PE | 10.68 |
| PS Ratio | 1.54 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 29.94.
| EV / Earnings | 18.66 |
| EV / Sales | 2.66 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 11.74 |
| EV / FCF | 29.94 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 1.59.
| Current Ratio | 6.24 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 17.35 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 130.96M |
| Profits Per Employee | 18.67M |
| Employee Count | 875 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Tosei has paid 7.60 billion in taxes.
| Income Tax | 7.60B |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +31.04% in the last 52 weeks. The beta is 0.07, so Tosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +31.04% |
| 50-Day Moving Average | 1,675.60 |
| 200-Day Moving Average | 1,653.68 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 318,155 |
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 114.59 billion and earned 16.33 billion in profits. Earnings per share was 167.32.
| Revenue | 114.59B |
| Gross Profit | 44.51B |
| Operating Income | 25.95B |
| Pretax Income | 23.97B |
| Net Income | 16.33B |
| EBITDA | 27.52B |
| EBIT | 25.95B |
| Earnings Per Share (EPS) | 167.32 |
Balance Sheet
The company has 48.07 billion in cash and 176.54 billion in debt, with a net cash position of -128.46 billion or -1,324.29 per share.
| Cash & Cash Equivalents | 48.07B |
| Total Debt | 176.54B |
| Net Cash | -128.46B |
| Net Cash Per Share | -1,324.29 |
| Equity (Book Value) | 111.19B |
| Book Value Per Share | 1,146.24 |
| Working Capital | 187.24B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -282.97 million, giving a free cash flow of 10.18 billion.
| Operating Cash Flow | 10.46B |
| Capital Expenditures | -282.97M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 11.75B |
| Free Cash Flow | 10.18B |
| FCF Per Share | 104.92 |
Margins
Gross margin is 38.84%, with operating and profit margins of 22.65% and 14.25%.
| Gross Margin | 38.84% |
| Operating Margin | 22.65% |
| Pretax Margin | 20.92% |
| Profit Margin | 14.25% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 22.65% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.67% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 9.27% |
| FCF Yield | 5.77% |
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 |
Analyst Forecast
The average price target for Tosei is 2,037.50, which is 10.43% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,037.50 |
| Price Target Difference | 10.43% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.45% |
| EPS Growth Forecast (3Y) | n/a |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |