Japan
· Delayed Price · Currency is JPY Tosei Statistics
Total Valuation
Tosei has a market cap or net worth of JPY 154.57 billion. The enterprise value is 303.13 billion.
| Market Cap | 154.57B |
| Enterprise Value | 303.13B |
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 decreased by -49.91% in one year.
| Current Share Class | 96.97M |
| Shares Outstanding | 96.97M |
| Shares Change (YoY) | -49.91% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 25.86% |
| Owned by Institutions (%) | 28.67% |
| Float | 40.03M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 9.77.
| PE Ratio | 5.25 |
| Forward PE | 9.77 |
| PS Ratio | 1.63 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -159.79.
| EV / Earnings | 20.55 |
| EV / Sales | 3.20 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 13.57 |
| EV / FCF | -159.79 |
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 6.57%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| 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 +35.75% 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 | +35.75% |
| 50-Day Moving Average | 1,663.72 |
| 200-Day Moving Average | 1,548.89 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 240,910 |
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, giving 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 3.34%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 153.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.92% |
| Buyback Yield | 49.91% |
| Shareholder Yield | 53.25% |
| Earnings Yield | 9.55% |
| FCF Yield | -1.23% |
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 |