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Tosei Corporation (JP:8923)
:8923
Total Valuation
Tosei has a market cap or net worth of ¥154.20B. The enterprise value is ¥302.50B.
Market Cap¥154.20B
Enterprise Value¥302.50B
Share Statistics
Tosei has 97,367,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,367,600
Owned by Insiders2.45%
Owned by Institutions―
Financial Efficiency
Tosei’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee117.04M
Profits Per Employee18.24M
Employee Count809
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tosei is 55.8. Tosei’s PEG ratio is 0.47.
PE Ratio55.8
PS Ratio1.67
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-34.99
Price to Operating Cash Flow-63.22
PEG Ratio0.47
Income Statement
In the last 12 months, Tosei had revenue of 94.69B and earned 14.75B in profits. Earnings per share was 152.18.
Revenue94.69B
Gross Profit38.22B
Operating Income22.34B
Pretax Income20.63B
Net Income14.75B
EBITDA24.71B
Earnings Per Share (EPS)152.18
Cash Flow
In the last 12 months, operating cash flow was -2.44B and capital expenditures -166.97M, giving a free cash flow of -2.61B billion.
Operating Cash Flow-2.44B
Free Cash Flow-2.61B
Free Cash Flow per Share-26.81
Dividends & Yields
Tosei pays an annual dividend of ¥50, resulting in a dividend yield of 2.95%
Dividend Per Share¥50
Dividend Yield2.95%
Payout Ratio32.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change34.60%
50-Day Moving Average1.65K
200-Day Moving Average1.55K
Relative Strength Index (RSI)45.92
Average Volume (3m)136.85K
Important Dates
Tosei upcoming earnings date is Apr 6, 2026, TBA (Not Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Tosei as a current ratio of 1.87, with Debt / Equity ratio of 179.02%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap1.15
Net Debt to EBITDA5.85
Interest Coverage Ratio9.31
Taxes
In the past 12 months, Tosei has paid 5.84B in taxes.
Income Tax5.84B
Effective Tax Rate0.28
Enterprise Valuation
Tosei EV to EBITDA ratio is 12.25, with an EV/FCF ratio of -66.92.
EV to Sales3.20
EV to EBITDA12.25
EV to Free Cash Flow-66.92
EV to Operating Cash Flow-69.40
Balance Sheet
Tosei has ¥39.60B in cash and marketable securities with ¥184.04B in debt, giving a net cash position of -¥144.44B billion.
Cash & Marketable Securities¥39.60B
Total Debt¥184.04B
Net Cash-¥144.44B
Net Cash Per Share-¥1.48K
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 41.69%, with operating margin of 23.59%, and net profit margin of 15.58%.
Gross Margin41.69%
Operating Margin23.59%
Pretax Margin21.79%
Net Profit Margin15.58%
EBITDA Margin26.09%
EBIT Margin24.32%
Analyst Forecast
The average price target for Tosei is ¥2,270.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,270.00
Price Target Upside27.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.74%
EPS Growth Forecast19.41%