Japan · Delayed Price · Currency is JPY Tosei Statistics
Total Valuation
Tosei has a market cap or net worth of JPY 174.39 billion. The enterprise value is 319.15 billion.
| Market Cap | 174.39B |
| Enterprise Value | 319.15B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Tosei has 97.21 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 97.21M |
| Shares Outstanding | 97.21M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 23.71% |
| Owned by Institutions (%) | 34.05% |
| Float | 41.25M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 10.21.
| PE Ratio | 11.28 |
| Forward PE | 10.21 |
| PS Ratio | 1.58 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 31.16 |
| P/OCF Ratio | 30.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 57.02.
| EV / Earnings | 20.55 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 12.77 |
| EV / FCF | 57.02 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 1.68.
| Current Ratio | 5.61 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 33.76 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 126.09M |
| Profits Per Employee | 17.74M |
| Employee Count | 875 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, Tosei has paid 7.30 billion in taxes.
| Income Tax | 7.30B |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.10, so Tosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 1,740.82 |
| 200-Day Moving Average | 1,680.13 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 294,635 |
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 110.33 billion and earned 15.53 billion in profits. Earnings per share was 159.04.
| Revenue | 110.33B |
| Gross Profit | 44.08B |
| Operating Income | 24.98B |
| Pretax Income | 22.86B |
| Net Income | 15.53B |
| EBITDA | 26.47B |
| EBIT | 24.98B |
| Earnings Per Share (EPS) | 159.04 |
Balance Sheet
The company has 44.20 billion in cash and 188.96 billion in debt, with a net cash position of -144.75 billion or -1,489.12 per share.
| Cash & Cash Equivalents | 44.20B |
| Total Debt | 188.96B |
| Net Cash | -144.75B |
| Net Cash Per Share | -1,489.12 |
| Equity (Book Value) | 112.47B |
| Book Value Per Share | 1,157.04 |
| Working Capital | 189.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -196.31 million, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -196.31M |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 11.14B |
| Free Cash Flow | 5.60B |
| FCF Per Share | 57.57 |
Margins
Gross margin is 39.95%, with operating and profit margins of 22.64% and 14.07%.
| Gross Margin | 39.95% |
| Operating Margin | 22.64% |
| Pretax Margin | 20.72% |
| Profit Margin | 14.07% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 22.64% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -42.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.23% |
| FCF Payout Ratio | 100.74% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 8.86% |
| FCF Yield | 3.21% |
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 2,125.00, which is 18.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,125.00 |
| Price Target Difference | 18.45% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.05% |
| EPS Growth Forecast (3Y) | 9.00% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |