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Tosei Corporation (JP:8923)
:8923
Total Valuation
Tosei has a market cap or net worth of ¥161.97B. The enterprise value is ¥0.00.
Market Cap¥161.97B
Enterprise Value¥0.00
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 Insiders28.97%
Owned by Institutions―
Financial Efficiency
Tosei’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee101.60M
Profits Per Employee21.46M
Employee Count809
Asset Turnover0.30
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of Tosei is 10.9. Tosei’s PEG ratio is 0.78.
PE Ratio10.9
PS Ratio1.44
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-8.90
Price to Operating Cash Flow-27.66
PEG Ratio0.78
Income Statement
In the last 12 months, Tosei had revenue of 82.19B and earned 11.99B in profits. Earnings per share was 123.72.
Revenue82.19B
Gross Profit35.20B
Operating Income18.49B
Pretax Income17.36B
Net Income11.99B
EBITDA20.71B
Earnings Per Share (EPS)123.72
Cash Flow
In the last 12 months, operating cash flow was -5.03B and capital expenditures -154.55M, giving a free cash flow of -5.20B billion.
Operating Cash Flow-5.03B
Free Cash Flow-5.20B
Free Cash Flow per Share-53.37
Dividends & Yields
Tosei pays an annual dividend of ¥50, resulting in a dividend yield of 3%
Dividend Per Share¥50
Dividend Yield3%
Payout Ratio32.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change39.49%
50-Day Moving Average1.61K
200-Day Moving Average1.39K
Relative Strength Index (RSI)56.20
Average Volume (3m)136.85K
Important Dates
Tosei upcoming earnings date is Jan 14, 2026, TBA (Not Confirmed).
Last Earnings DateOct 6, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date―
Financial Position
Tosei as a current ratio of 5.49, with Debt / Equity ratio of 166.01%
Current Ratio5.49
Quick Ratio1.26
Debt to Market Cap1.39
Net Debt to EBITDA6.33
Interest Coverage Ratio10.60
Taxes
In the past 12 months, Tosei has paid 5.36B in taxes.
Income Tax5.36B
Effective Tax Rate0.31
Enterprise Valuation
Tosei EV to EBITDA ratio is 12.03, with an EV/FCF ratio of -18.77.
EV to Sales3.03
EV to EBITDA12.03
EV to Free Cash Flow-18.77
EV to Operating Cash Flow-19.10
Balance Sheet
Tosei has ¥40.10B in cash and marketable securities with ¥179.27B in debt, giving a net cash position of -¥139.17B billion.
Cash & Marketable Securities¥40.10B
Total Debt¥179.27B
Net Cash-¥139.17B
Net Cash Per Share-¥1.43K
Tangible Book Value Per Share¥922.28
Margins
Gross margin is 42.22%, with operating margin of 22.49%, and net profit margin of 14.58%.
Gross Margin42.22%
Operating Margin22.49%
Pretax Margin21.13%
Net Profit Margin14.58%
EBITDA Margin25.19%
EBIT Margin23.25%
Analyst Forecast
The average price target for Tosei 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 Forecast17.74%
EPS Growth Forecast19.41%