Tosho Co., Ltd. (JP:8920)
:8920
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Tosho Co., Ltd.
(8920)
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Rating:72Outperform
Price Target:
¥1,027.00
▲(30.00% Upside)
Action:UpgradedDate:10/23/25
Tosho Co., Ltd. receives a score of 72, driven primarily by its strong technical analysis indicators and moderate financial performance. The stock shows positive momentum with prices above key moving averages, supported by a stable financial structure and improving profitability. However, concerns about debt levels and challenges in sustaining free cash flow growth slightly temper the overall score. The valuation is fair, with a reasonable P/E ratio and modest dividend yield.
Positive Factors
Capital Structure
A balanced capital structure with D/E of 0.59 and equity ratio above 50% provides durable financing flexibility for development cycles. Improved ROE from negative levels to 3.39% signals a return to profitability, supporting sustainable reinvestment and creditor confidence.
Negative Factors
Debt Concentration Risk
Although leverage is moderate, the company’s meaningful debt stock increases exposure to interest-rate and cyclical property risks. In a downturn or higher rates, debt servicing could constrain liquidity, slow new projects, and pressure returns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Capital Structure
A balanced capital structure with D/E of 0.59 and equity ratio above 50% provides durable financing flexibility for development cycles. Improved ROE from negative levels to 3.39% signals a return to profitability, supporting sustainable reinvestment and creditor confidence.
Read all positive factors
Tosho Co., Ltd. (8920) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.86B
Dividend Yield0.93%
Average Volume (3M)75.37K
Price to Earnings (P/E)7.1
Beta (1Y)0.86
Revenue Growth10.22%
EPS GrowthN/A
CountryJP
Employees368
SectorIndustrials
Sector Strength72
IndustryLeisure
Share Statistics
EPS (TTM)27.29
Shares Outstanding38,315,000
10 Day Avg. Volume72,580
30 Day Avg. Volume75,366
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.64
Price to Sales (P/S)0.65
P/FCF Ratio3.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)97.6
Revenue Forecast (FY)¥28.81B
Tosho Co., Ltd. Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
Tosho Co., Ltd. generates revenue from various streams within the real estate sector. The primary sources include property sales, leasing income from residential and commercial units, and fees related to property management services. Additionally,...
Tosho Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.72B | 35.62B | 30.93B | 22.51B | 27.32B | 17.63B |
| Gross Profit | 8.65B | 7.77B | 5.75B | 4.74B | 6.21B | 2.84B |
| EBITDA | 9.24B | 8.43B | 7.01B | 5.93B | 7.01B | 3.54B |
| Net Income | 1.74B | 1.23B | -2.23B | 857.70M | 2.42B | 217.82M |
Balance Sheet | ||||||
| Total Assets | 71.82B | 72.78B | 74.84B | 84.05B | 78.71B | 77.92B |
| Cash, Cash Equivalents and Short-Term Investments | 21.54B | 21.21B | 16.58B | 16.98B | 26.87B | 21.90B |
| Total Debt | 20.87B | 21.36B | 25.37B | 33.22B | 28.05B | 33.20B |
| Total Liabilities | 28.75B | 30.51B | 34.52B | 42.38B | 38.51B | 40.47B |
| Stockholders Equity | 36.84B | 36.24B | 35.18B | 37.55B | 36.91B | 34.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.47B | 7.34B | -14.25B | 11.38B | -5.33B |
| Operating Cash Flow | 0.00 | 15.43B | 10.90B | -12.45B | 13.16B | -1.45B |
| Investing Cash Flow | 0.00 | -6.72B | -3.38B | -2.54B | -2.44B | -3.93B |
| Financing Cash Flow | 0.00 | -4.27B | -7.93B | 4.91B | -5.21B | 4.91B |
Tosho Co., Ltd. Technical Analysis
Positive
790.00
Price Trends
880.37
Positive
826.67
Positive
764.03
Positive
Market Momentum
7.02
Negative
55.88
Neutral
86.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8920, the sentiment is Positive. The current price of 790 is below the 20-day moving average (MA) of 875.95, below the 50-day MA of 880.37, and above the 200-day MA of 764.03, indicating a bullish trend. The MACD of 7.02 indicates Negative momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 86.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8920.
Tosho Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥36.28B | 9.47 | ― | 3.63% | 2.20% | 2.39% | |
72 Outperform | ¥34.86B | 7.15 | ― | 0.93% | 10.22% | ― | |
67 Neutral | ¥265.59B | 29.55 | ― | 1.51% | 11.92% | 33.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥114.53B | 32.53 | ― | ― | 62.69% | -37.72% | |
52 Neutral | ¥49.75B | 49.41 | ― | ― | 6.00% | -184.09% | |
42 Neutral | ¥58.97B | -0.27 | -78.01% | ― | -14.08% | 54.85% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.