Capital Structure StrengthTosho's capital structure shows a balanced mix of debt and equity with a D/E of 0.59 and an equity ratio above 50%, supporting funding flexibility. The swing to positive ROE indicates the company is converting capital into returns more effectively, reducing solvency risk over the medium term.

Cash Generation EfficiencyHigh operating cash flow relative to net income demonstrates strong cash conversion from core operations, providing internal funding for capex, maintenance, or dividends. This durable cash generation supports operational resilience and lowers reliance on external financing across cycles.

Profitability RecoveryA clear move from loss to modest profitability and healthy gross margins signals the business model is regaining pricing power or cost control. Sustained positive margins, if maintained, enhance retained earnings and fund reinvestment, supporting medium-term stability and strategic initiatives.

Bears Say

Elevated Debt ExposureThough leverage ratios are moderate, the presence of a significant absolute debt stock raises refinancing and interest-rate vulnerability. In a downturn, debt servicing could constrain cash allocation to growth or dividends, limiting long-term strategic flexibility and increasing financial risk.

Declining Free Cash Flow GrowthA drop in free cash flow growth, even from a positive FCF base, signals difficulty sustaining incremental cash generation. This trend can limit capacity for deleveraging, M&A, or shareholder returns, and may indicate rising capex needs or margin pressures that impair long-term cash flexibility.

Revenue VolatilityLarge negative revenue growth in the fundamentals implies material variability in top-line performance, undermining forecastability. Revenue volatility complicates capacity planning and margin sustainability in the leisure sector, making strategic investments and consistent profitability harder to maintain.

8920 FAQ

What was Tosho Co., Ltd.’s price range in the past 12 months?

Tosho Co., Ltd. lowest stock price was ¥475.00 and its highest was ¥972.00 in the past 12 months.

What is Tosho Co., Ltd.’s market cap?

Tosho Co., Ltd.’s market cap is ¥35.59B.

When is Tosho Co., Ltd.’s upcoming earnings report date?

Tosho Co., Ltd.’s upcoming earnings report date is May 08, 2026 which is in 80 days.

How were Tosho Co., Ltd.’s earnings last quarter?

Tosho Co., Ltd. released its earnings results on Feb 03, 2026. The company reported ¥27.29 earnings per share for the quarter, missing the consensus estimate of ¥29.68 by -¥2.39.

Is Tosho Co., Ltd. overvalued?

According to Wall Street analysts Tosho Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tosho Co., Ltd. pay dividends?

Tosho Co., Ltd. pays a Semiannually dividend of ¥5 which represents an annual dividend yield of 0.93%. See more information on Tosho Co., Ltd. dividends here

What is Tosho Co., Ltd.’s EPS estimate?

Tosho Co., Ltd.’s EPS estimate is -8.74.

How many shares outstanding does Tosho Co., Ltd. have?

Tosho Co., Ltd. has 38,315,000 shares outstanding.

What happened to Tosho Co., Ltd.’s price movement after its last earnings report?

Tosho Co., Ltd. reported an EPS of ¥27.29 in its last earnings report, missing expectations of ¥29.68. Following the earnings report the stock price went up 0.8%.

Which hedge fund is a major shareholder of Tosho Co., Ltd.?

Currently, no hedge funds are holding shares in JP:8920

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Tosho Co., Ltd.

Tosho Co., Ltd. engages in sports club, hotel, and real estate businesses in Japan. The company was founded in 1979 and is headquartered in Anjo, Japan.