Tosei Reit Investment Corporation Statistics
Want to see JP:3451 full AI Analyst Report?
Tosei Reit Investment Corporation (3451) Stock Statistics & Valuation Metrics
Total Valuation
Tosei Reit Investment Corporation has a market cap or net worth of JPY 44.55B. The enterprise value is JPY 89451.30T.
- Market Cap
- JPY 44.55B
- Enterprise Value
- JPY 89451.30T
Share Statistics
Tosei Reit Investment Corporation has 379,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 379,155
- Owned by Insiders
- ―
- Owned by Institutions
- 5.81%
Financial Efficiency
Tosei Reit Investment Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.97%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.97%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.08
- Inventory Turnover
- 562.89
Valuation Ratios
The current PE Ratio of Tosei Reit Investment Corporation is 15.14. Tosei Reit Investment Corporation’s PEG ratio is 5.57.
- PE Ratio
- 15.14
- PS Ratio
- 5.98
- PB Ratio
- 1.03
- Price to FCF
- 20.54
- Price to Operating Cash Flow
- 10.79
- PEG Ratio
- 5.57
Income Statement
In the last 12 months, Tosei Reit Investment Corporation had revenue of 7.42B and earned 2.89B in profits. Earnings per share was 7688.42.
- Revenue
- 7.42B
- Gross Profit
- 4.20B
- Operating Income
- 3.56B
- Pretax Income
- 2.90B
- Net Income
- 2.89B
- EBITDA
- 4.34B
- Earnings Per Share (EPS)
- 7688.42
Cash Flow
In the last 12 months, operating cash flow was 4.12B and capital expenditures -1.94B, giving a free cash flow of 2.18B billion.
- Operating Cash Flow
- 4.12B
- Free Cash Flow
- 2.18B
- Free Cash Flow per Share
- 5791.62
Dividends & Yields
Tosei Reit Investment Corporation pays an annual dividend of JPY 3,875.00, resulting in a dividend yield of 6.60%
- Dividend Per Share
- JPY 3,875.00
- Dividend Yield
- 6.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.87%
- Earnings Yield
- 6.61%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -21.14%
- 50-Day Moving Average
- 121523.36
- 200-Day Moving Average
- 129206.52
- Relative Strength Index (RSI)
- 43.00
- Average Volume (3m)
- 1,108
Important Dates
Tosei Reit Investment Corporation upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Dec 16, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Tosei Reit Investment Corporation as a current ratio of 0.84, with Debt / Equity ratio of 101.09%
- Current Ratio
- 0.84
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- 9.60
- Interest Coverage Ratio
- 7.32
Taxes
In the past 12 months, Tosei Reit Investment Corporation has paid 2.01M in taxes.
- Income Tax
- 2.01M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tosei Reit Investment Corporation EV to EBITDA ratio is 18.74, with an EV/FCF ratio of 39.55.
- EV to Sales
- 11.51
- EV to EBITDA
- 18.74
- EV to Free Cash Flow
- 39.55
- EV to Operating Cash Flow
- 20.94
Balance Sheet
Tosei Reit Investment Corporation has JPY 2.00B in cash and marketable securities with JPY 43.50B in debt, giving a net cash position of -JPY 41.50B billion.
- Cash & Marketable Securities
- JPY 2.00B
- Total Debt
- JPY 43.50B
- Net Cash
- -JPY 41.50B
- Net Cash Per Share
- -JPY 109.45K
- Tangible Book Value Per Share
- JPY 111.99K
Margins
Gross margin is 44.90%, with operating margin of 48.45%, and net profit margin of 39.22%.
- Gross Margin
- 44.90%
- Operating Margin
- 48.45%
- Pretax Margin
- 39.23%
- Net Profit Margin
- 39.22%
- EBITDA Margin
- 61.46%
- EBIT Margin
- 48.45%
Analyst Forecast
The average price target for Tosei Reit Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.81%
- EPS Growth Forecast
- 3.00%
Scores
- Smart Score
- ―
- AI Score
- 77.8
