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Tosei Corporation (TOETF)
OTHER OTC:TOETF
Total Valuation
Tosei has a market cap or net worth of $978.19M. The enterprise value is $295.38B.
Market Cap$978.19M
Enterprise Value$295.38B
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 Insiders14.68%
Owned by Institutions―
Financial Efficiency
Tosei’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -104.99%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-104.99%
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 9.9. Tosei’s PEG ratio is 0.47.
PE Ratio9.9
PS Ratio1.67
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-34.99
Price to Operating Cash Flow-62.54
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 Profit39.90B
Operating Income22.34B
Pretax Income20.63B
Net Income14.75B
EBITDA24.01B
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change102.67%
50-Day Moving Average10.91
200-Day Moving Average8.79
Relative Strength Index (RSI)38.10
Average Volume (3m)2.00
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 0.00, with Debt / Equity ratio of 177.66%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.15
Net Debt to EBITDA5.96
Interest Coverage Ratio0.00
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 12.55, with an EV/FCF ratio of -66.61.
EV to Sales3.18
EV to EBITDA12.55
EV to Free Cash Flow-66.61
EV to Operating Cash Flow-69.07
Balance Sheet
Tosei has $39.60B in cash and marketable securities with $182.64B in debt, giving a net cash position of -$143.04B billion.
Cash & Marketable Securities$39.60B
Total Debt$182.64B
Net Cash-$143.04B
Net Cash Per Share-$1.47K
Tangible Book Value Per Share$1.05K
Margins
Gross margin is 42.13%, with operating margin of 23.59%, and net profit margin of 15.58%.
Gross Margin42.13%
Operating Margin23.59%
Pretax Margin21.79%
Net Profit Margin15.58%
EBITDA Margin25.36%
EBIT Margin23.59%
Analyst Forecast
The average price target for Tosei is $18.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.66
Price Target Upside68.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―