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Tosei Corporation (JP:8923)
:8923

Tosei (8923) AI Stock Analysis

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JP

Tosei

(OTC:8923)

Rating:81Outperform
Price Target:
¥3,123.00
▲(17.19%Upside)
The stock's overall score is strong, driven by robust financial performance and attractive valuation metrics. Despite cash flow challenges, the company's growth and profitability are commendable. Technical indicators show bullish momentum, but caution is advised due to potential overbought conditions.

Tosei (8923) vs. iShares MSCI Japan ETF (EWJ)

Tosei Business Overview & Revenue Model

Company DescriptionTosei Corporation, listed under the ticker 8923 on the Tokyo Stock Exchange, is a real estate company based in Japan. The company operates across various sectors including real estate development, real estate investment, real estate management, and real estate brokerage. Tosei specializes in the acquisition, development, and sale of both residential and commercial properties, as well as providing asset management services and solutions to a diverse clientele.
How the Company Makes MoneyTosei Corporation generates revenue through several key streams. Firstly, it earns income from the development and sale of residential and commercial properties. By acquiring undervalued or underutilized properties, enhancing them, and selling at a premium, Tosei capitalizes on value-added real estate transactions. Secondly, the company provides property management services, overseeing both residential and commercial properties, which generates a steady stream of management fees. Additionally, Tosei offers real estate brokerage services, facilitating the buying, selling, and leasing of properties which contribute to their earnings through commission fees. The company's asset management division also plays a crucial role in its revenue model, managing real estate investment funds and generating fees based on the assets under management. Strategic partnerships with financial institutions and other real estate entities further bolster Tosei's capabilities and revenue opportunities.

Tosei Financial Statement Overview

Summary
Tosei shows strong revenue and profit growth, with efficient cost management and operational performance. The balance sheet is solid, although debt levels require careful monitoring. Cash flow challenges, especially negative operating cash flow, highlight a need for improved cash management strategies. Overall, the company is performing well in terms of growth and profitability, but must address cash flow issues to ensure long-term stability.
Income Statement
85
Very Positive
The company has shown consistent revenue growth over the years, with a notable TTM revenue increase of 13.6% compared to the previous year. The gross profit margin is strong at approximately 40.7% TTM, indicating efficient cost management. The net profit margin is also healthy at 14.7% TTM. EBIT and EBITDA margins are robust, reflecting strong operational efficiency. Overall, the income statement demonstrates positive growth and profitability trends.
Balance Sheet
75
Positive
The company maintains a moderate debt-to-equity ratio of 1.67, suggesting a balanced approach to leveraging. The return on equity is impressive at 14.4% TTM, indicating effective utilization of equity capital. The equity ratio stands at 34.9%, showcasing a stable capital structure. While the balance sheet is relatively strong, monitoring debt levels remains crucial to mitigate risks associated with leverage.
Cash Flow
65
Positive
The cash flow statement reveals challenges with negative operating cash flow in the TTM period, which is a concern for liquidity. The free cash flow to net income ratio is negative, indicating potential issues with cash generation from operations. The company needs to address these cash flow challenges to ensure sustainable financial health. However, financing activities have provided significant cash inflow, supporting liquidity.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
93.39B82.19B79.45B70.95B61.73B63.94B
Gross Profit
38.01B35.20B30.29B25.27B20.70B14.80B
EBIT
21.23B18.49B16.25B13.51B10.97B6.43B
EBITDA
23.22B20.71B17.83B14.85B12.42B7.61B
Net Income Common Stockholders
13.73B11.99B10.51B8.61B6.72B3.60B
Balance SheetCash, Cash Equivalents and Short-Term Investments
38.57B34.87B39.20B31.77B33.56B37.04B
Total Assets
272.62B276.82B245.33B210.96B195.01B161.68B
Total Debt
159.12B165.90B146.59B124.85B114.95B90.99B
Net Debt
120.55B131.03B107.39B93.08B81.39B53.95B
Total Liabilities
177.05B185.95B163.01B138.67B129.05B102.71B
Stockholders Equity
95.19B90.50B82.05B72.29B65.96B58.97B
Cash FlowFree Cash Flow
-13.85B-13.27B5.27B-365.40M-39.39M12.19B
Operating Cash Flow
-13.66B-13.05B5.72B-197.08M974.60M12.51B
Investing Cash Flow
2.72B-5.61B-16.10B-9.08B-15.45B-4.05B
Financing Cash Flow
10.18B14.33B19.13B7.48B10.99B-3.41B

Tosei Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2665.00
Price Trends
50DMA
2422.26
Positive
100DMA
2414.62
Positive
200DMA
2376.14
Positive
Market Momentum
MACD
48.06
Negative
RSI
67.45
Neutral
STOCH
45.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8923, the sentiment is Positive. The current price of 2665 is above the 20-day moving average (MA) of 2491.85, above the 50-day MA of 2422.26, and above the 200-day MA of 2376.14, indicating a bullish trend. The MACD of 48.06 indicates Negative momentum. The RSI at 67.45 is Neutral, neither overbought nor oversold. The STOCH value of 45.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8923.

Tosei Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$131.22B9.5714.87%5.10%12.16%8.79%
78
Outperform
¥212.03B8.68
2.81%-0.18%10.63%
78
Outperform
¥53.30B13.49
1.31%23.67%-36.65%
70
Outperform
¥32.07B9.62
3.79%165.16%217.53%
70
Outperform
¥15.96B5.05
4.87%3.36%19.70%
64
Neutral
$12.86B9.797.78%16985.65%12.28%-7.82%
62
Neutral
€166.39B15.987.84%3.22%-5.31%19.66%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8923
Tosei
2,665.00
340.54
14.65%
JP:3010
Polaris Holdings Co., Ltd
223.00
2.48
1.12%
JP:3475
Good Com Asset Co.,Ltd.
1,080.00
401.10
59.08%
JP:8850
Starts Corporation Inc.
4,290.00
934.01
27.83%
JP:8931
WADAKOHSAN CORPORATION
1,448.00
135.03
10.28%
JP:8803
Heiwa Real Estate Co., Ltd.
4,450.00
783.47
21.37%

Tosei Corporate Events

Tosei Corporation Announces Major Real Estate Sale
Jun 5, 2025

Tosei Corporation has announced the sale of trust beneficiary rights for a property located in Tokyo, which includes office and parking spaces. The transaction, which is significant as it exceeds 10% of the company’s consolidated revenue for the previous fiscal year, is expected to impact the company’s business performance in the fiscal year ending November 2026.

Tosei Completes Treasury Shares Disposal for Restricted Stock Remuneration
Mar 25, 2025

Tosei Corporation has completed the payment process for the disposal of treasury shares as restricted stock remuneration, following a resolution made by its Board of Directors. This disposal involved 23,798 shares of common stock at a price of 2,409 yen per share, totaling 57,329,382 yen, and was allocated among directors and an executive officer.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.