Improving ProfitabilityReturn to positive ROE and net margin indicates the company has moved from loss-making to modest profitability. This improvement suggests operational fixes or better revenue mix that can sustain earnings generation over coming quarters, strengthening long-term shareholder returns and reinvestment ability.

Balanced Capital StructureA moderate debt-to-equity and ~50% equity ratio point to measured leverage and financial flexibility. This structure supports investment and absorbs shocks, reducing refinancing risk and enabling steady operations through business cycles, which underpins long-term stability.

Strong Cash GenerationHigh operating cash flow relative to net income demonstrates quality earnings and robust cash conversion, providing capacity for capex, deleveraging or dividends. Sustained cash generation is a durable advantage for funding growth without excessive external financing.

Bears Say

Volatile/negative Reported Revenue TrendA reported large negative revenue growth metric signals volatility or a recent material decline in top-line inflows. Persistent or recurring declines would pressure margins, cash generation and strategic initiatives, making long-term planning and investment riskier for the business.

Significant Debt Exposure RemainsEven with moderate leverage ratios, the company acknowledges significant absolute debt. High nominal debt levels increase interest and refinancing risks if earnings slip, constrain strategic options, and can amplify downturn impacts on profitability and investment capacity.

Declining Free Cash Flow GrowthNegative FCF growth despite positive FCF ratios indicates difficulty expanding cash returns. If free cash flow does not recover, the company may struggle to fund growth, reduce debt, or return capital, limiting resilience and long-term strategic flexibility.

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 ¥980.00 in the past 12 months.

What is Tosho Co., Ltd.’s market cap?

Tosho Co., Ltd.’s market cap is ¥34.21B.

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 58 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.