Japan · Delayed Price · Currency is JPY Tosei Statistics
Total Valuation
Tosei has a market cap or net worth of JPY 168.53 billion. The enterprise value is 294.14 billion.
| Market Cap | 168.53B |
| Enterprise Value | 294.14B |
Important Dates
The last earnings date was 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 0.30% in one year.
| Current Share Class | 96.97M |
| Shares Outstanding | 96.97M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | 32.66% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 10.40.
| PE Ratio | 10.09 |
| Forward PE | 10.40 |
| PS Ratio | 1.54 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 84.11 |
| P/OCF Ratio | 73.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 146.79.
| EV / Earnings | 17.55 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.53 |
| EV / FCF | 146.79 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 1.59.
| Current Ratio | 6.36 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 85.73 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 124.71M |
| Profits Per Employee | 19.15M |
| Employee Count | 875 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, Tosei has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +47.16% in the last 52 weeks. The beta is 0.05, so Tosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +47.16% |
| 50-Day Moving Average | 1,623.82 |
| 200-Day Moving Average | 1,599.51 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 364,260 |
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 109.12 billion and earned 16.76 billion in profits. Earnings per share was 172.30.
| Revenue | 109.12B |
| Gross Profit | 43.56B |
| Operating Income | 25.51B |
| Pretax Income | 23.68B |
| Net Income | 16.76B |
| EBITDA | 27.14B |
| EBIT | 25.51B |
| Earnings Per Share (EPS) | 172.30 |
Balance Sheet
The company has 46.22 billion in cash and 171.80 billion in debt, with a net cash position of -125.57 billion or -1,294.96 per share.
| Cash & Cash Equivalents | 46.22B |
| Total Debt | 171.80B |
| Net Cash | -125.57B |
| Net Cash Per Share | -1,294.96 |
| Equity (Book Value) | 108.31B |
| Book Value Per Share | 1,116.61 |
| Working Capital | 179.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -280.44 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -280.44M |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | 12.63B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 20.66 |
Margins
Gross margin is 39.92%, with operating and profit margins of 23.38% and 15.36%.
| Gross Margin | 39.92% |
| Operating Margin | 23.38% |
| Pretax Margin | 21.70% |
| Profit Margin | 15.36% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 23.38% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 153.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.65% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 9.94% |
| FCF Yield | 1.19% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |