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Tosei Reit Investment Corporation (JP:3451)
:3451
RESEARCH TOOLSreports
Total Valuation
Tosei Reit Investment Corporation has a market cap or net worth of ¥48.86B. The enterprise value is ¥87.85B.
Market Cap¥48.86B
Enterprise Value¥87.85B
Share Statistics
Tosei Reit Investment Corporation has 376,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,455
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tosei Reit Investment Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover627.52
Valuation Ratios
The current PE Ratio of Tosei Reit Investment Corporation is 16.82. Tosei Reit Investment Corporation’s PEG ratio is -4.50.
PE Ratio16.82
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.10
Price to FCF-17.68
Price to Operating Cash Flow13.19
PEG Ratio-4.50
Income Statement
In the last 12 months, Tosei Reit Investment Corporation had revenue of 7.24B and earned 2.80B in profits. Earnings per share was 7.50K.
Revenue7.24B
Gross Profit4.06B
Operating Income3.43B
Pretax Income2.80B
Net Income2.80B
EBITDA4.17B
Earnings Per Share (EPS)7.50K
Cash Flow
In the last 12 months, operating cash flow was 3.22B and capital expenditures -4.76B, giving a free cash flow of -1.54B billion.
Operating Cash Flow3.22B
Free Cash Flow-1.54B
Free Cash Flow per Share-4.10K
Dividends & Yields
Tosei Reit Investment Corporation pays an annual dividend of ¥7420, resulting in a dividend yield of 5.72%
Dividend Per Share¥7420
Dividend Yield5.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change1.44%
50-Day Moving Average126.89K
200-Day Moving Average125.00K
Relative Strength Index (RSI)65.98
Average Volume (3m)648.00
Important Dates
Tosei Reit Investment Corporation upcoming earnings date is Dec 16, 2024, TBA Not Confirmed.
Last Earnings DateJun 15, 2022
Next Earnings DateDec 16, 2024
Ex-Dividend DateApr 28, 2025
Financial Position
Tosei Reit Investment Corporation as a current ratio of 0.95, with Debt / Equity ratio of 100.17%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.91
Net Debt to EBITDA9.80
Interest Coverage Ratio7.87
Taxes
In the past 12 months, Tosei Reit Investment Corporation has paid 1.92M in taxes.
Income Tax1.92M
Effective Tax Rate<0.01
Enterprise Valuation
Tosei Reit Investment Corporation EV to EBITDA ratio is 21.12, with an EV/FCF ratio of -157.91.
EV to Sales12.15
EV to EBITDA21.12
EV to Free Cash Flow-157.91
EV to Operating Cash Flow22.35
Balance Sheet
Tosei Reit Investment Corporation has ¥2.06B in cash and marketable securities with ¥42.90B in debt, giving a net cash position of ¥40.84B billion.
Cash & Marketable Securities¥2.06B
Total Debt¥42.90B
Net Cash¥40.84B
Net Cash Per Share¥108.50K
Tangible Book Value Per Share¥112.75K
Margins
Gross margin is 56.45%, with operating margin of 47.40%, and net profit margin of 38.71%.
Gross Margin56.45%
Operating Margin47.40%
Pretax Margin38.73%
Net Profit Margin38.71%
EBITDA Margin57.55%
EBIT Margin44.76%
Analyst Forecast
The average price target for Tosei Reit Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.37%
EPS Growth Forecast1.38%