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Total Valuation
Tosei Reit Investment Corporation has a market cap or net worth of ¥50.77B. The enterprise value is ¥89.45B.
Market Cap¥50.77B
Enterprise Value¥89.45B
Share Statistics
Tosei Reit Investment Corporation has 379,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,155
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 3.97%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover562.89
Valuation Ratios
The current PE Ratio of Tosei Reit Investment Corporation is 17.3. Tosei Reit Investment Corporation’s PEG ratio is 7.63.
PE Ratio17.3
PS Ratio7.42
PB Ratio1.28
Price to Fair Value1.28
Price to FCF22.88
Price to Operating Cash Flow12.48
PEG Ratio7.63
Income Statement
In the last 12 months, Tosei Reit Investment Corporation had revenue of 7.42B and earned 2.89B in profits. Earnings per share was 7.69K.
Revenue7.42B
Gross Profit4.20B
Operating Income3.56B
Pretax Income2.90B
Net Income2.89B
EBITDA4.34B
Earnings Per Share (EPS)7.69K
Cash Flow
In the last 12 months, operating cash flow was 4.01B and capital expenditures -1.60B, giving a free cash flow of 2.41B billion.
Operating Cash Flow4.01B
Free Cash Flow2.41B
Free Cash Flow per Share6.35K
Dividends & Yields
Tosei Reit Investment Corporation pays an annual dividend of ¥3826, resulting in a dividend yield of 5.29%
Dividend Per Share¥3826
Dividend Yield5.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change2.56%
50-Day Moving Average132.08K
200-Day Moving Average139.51K
Relative Strength Index (RSI)52.42
Average Volume (3m)759.00
Important Dates
Tosei Reit Investment Corporation upcoming earnings date is Dec 16, 2024, TBA (Confirmed).
Last Earnings DateJun 15, 2022
Next Earnings DateDec 16, 2024
Ex-Dividend Date―
Financial Position
Tosei Reit Investment Corporation as a current ratio of 0.84, with Debt / Equity ratio of 101.09%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.79
Net Debt to EBITDA9.60
Interest Coverage Ratio7.32
Taxes
In the past 12 months, Tosei Reit Investment Corporation has paid 2.01M in taxes.
Income Tax2.01M
Effective Tax Rate<0.01
Enterprise Valuation
Tosei Reit Investment Corporation EV to EBITDA ratio is 22.29, with an EV/FCF ratio of 40.20.
EV to Sales13.03
EV to EBITDA22.29
EV to Free Cash Flow40.20
EV to Operating Cash Flow24.11
Balance Sheet
Tosei Reit Investment Corporation has ¥8.39B in cash and marketable securities with ¥42.90B in debt, giving a net cash position of -¥34.51B billion.
Cash & Marketable Securities¥8.39B
Total Debt¥42.90B
Net Cash-¥34.51B
Net Cash Per Share-¥91.02K
Tangible Book Value Per Share¥111.99K
Margins
Gross margin is 56.58%, with operating margin of 47.93%, and net profit margin of 39.00%.
Gross Margin56.58%
Operating Margin47.93%
Pretax Margin39.03%
Net Profit Margin39.00%
EBITDA Margin58.44%
EBIT Margin45.58%
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 Forecast1.81%
EPS Growth Forecast3.00%