Tosho Co., Ltd. (JP:8920)
:8920
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Total Valuation
Tosho Co., Ltd. has a market cap or net worth of ¥30.34B. The enterprise value is ¥25.86B.
Market Cap¥30.34B
Enterprise Value¥25.86B
Share Statistics
Tosho Co., Ltd. has 38,315,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,315,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tosho Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee74.99M
Profits Per Employee9.64M
Employee Count368
Asset Turnover0.38
Inventory Turnover401.82
Valuation Ratios
The current PE Ratio of Tosho Co., Ltd. is 8.7. Tosho Co., Ltd.’s PEG ratio is 0.04.
PE Ratio8.7
PS Ratio1.12
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.99
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Tosho Co., Ltd. had revenue of 27.60B and earned 3.55B in profits. Earnings per share was 95.08.
Revenue27.60B
Gross Profit9.18B
Operating Income7.47B
Pretax Income7.54B
Net Income3.55B
EBITDA9.74B
Earnings Per Share (EPS)95.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tosho Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.93%
Dividend Per Share¥5
Dividend Yield0.93%
Payout Ratio16.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change28.43%
50-Day Moving Average856.18
200-Day Moving Average794.58
Relative Strength Index (RSI)41.81
Average Volume (3m)75.37K
Important Dates
Tosho Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Tosho Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 47.53%
Current Ratio3.03
Quick Ratio3.02
Debt to Market Cap0.49
Net Debt to EBITDA-0.28
Interest Coverage Ratio44.11
Taxes
In the past 12 months, Tosho Co., Ltd. has paid 2.51B in taxes.
Income Tax2.51B
Effective Tax Rate0.33
Enterprise Valuation
Tosho Co., Ltd. EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 5.46.
EV to Sales1.02
EV to EBITDA2.90
EV to Free Cash Flow5.46
EV to Operating Cash Flow3.58
Balance Sheet
Tosho Co., Ltd. has ¥21.54B in cash and marketable securities with ¥20.87B in debt, giving a net cash position of ¥674.27M billion.
Cash & Marketable Securities¥21.54B
Total Debt¥20.87B
Net Cash¥674.27M
Net Cash Per Share¥17.60
Tangible Book Value Per Share¥1.21K
Margins
Gross margin is 33.34%, with operating margin of 27.08%, and net profit margin of 12.86%.
Gross Margin33.34%
Operating Margin27.08%
Pretax Margin27.32%
Net Profit Margin12.86%
EBITDA Margin35.28%
EBIT Margin27.08%
Analyst Forecast
The average price target for Tosho Co., Ltd. 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 Forecast-22.53%
EPS Growth Forecast196.56%