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Tosho Co., Ltd. (JP:8920)
:8920
Total Valuation
Tosho Co., Ltd. has a market cap or net worth of ¥36.16B. The enterprise value is ¥31.74B.
Market Cap¥36.16B
Enterprise Value¥31.74B
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 0.03 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee96.79M
Profits Per Employee3.34M
Employee Count368
Asset Turnover0.49
Inventory Turnover693.92
Valuation Ratios
The current PE Ratio of Tosho Co., Ltd. is 21.4. Tosho Co., Ltd.’s PEG ratio is -0.12.
PE Ratio21.4
PS Ratio0.65
PB Ratio0.64
Price to Fair Value0.64
Price to FCF3.56
Price to Operating Cash Flow0.00
PEG Ratio-0.12
Income Statement
In the last 12 months, Tosho Co., Ltd. had revenue of 35.62B and earned 1.23B in profits. Earnings per share was 32.06.
Revenue35.62B
Gross Profit7.77B
Operating Income5.88B
Pretax Income4.13B
Net Income1.23B
EBITDA6.82B
Earnings Per Share (EPS)32.06
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
Beta0.89
52-Week Price Change42.82%
50-Day Moving Average810.68
200-Day Moving Average724.50
Relative Strength Index (RSI)67.80
Average Volume (3m)75.37K
Important Dates
Tosho Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Tosho Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 50.44%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.80
Net Debt to EBITDA0.02
Interest Coverage Ratio38.83
Taxes
In the past 12 months, Tosho Co., Ltd. has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.41
Enterprise Valuation
Tosho Co., Ltd. EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 3.58.
EV to Sales0.65
EV to EBITDA3.39
EV to Free Cash Flow3.58
EV to Operating Cash Flow1.50
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¥1.10K
Margins
Gross margin is 32.16%, with operating margin of 16.52%, and net profit margin of 3.45%.
Gross Margin32.16%
Operating Margin16.52%
Pretax Margin11.60%
Net Profit Margin3.45%
EBITDA Margin19.16%
EBIT Margin12.03%
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 Forecast10.22%
EPS Growth Forecast―