Tosho Co., Ltd. Statistics
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Tosho Co., Ltd. (8920) Stock Statistics & Valuation Metrics
Total Valuation
Tosho Co., Ltd. has a market cap or net worth of JPY 25.89B. The enterprise value is JPY 31.76B.
- Market Cap
- JPY 25.89B
- Enterprise Value
- JPY 31.76B
Share Statistics
Tosho Co., Ltd. has 38,315,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,315,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.89%
Financial Efficiency
Tosho Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.40%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.40%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 73.39M
- Profits Per Employee
- 9.44M
- Employee Count
- 376
- Asset Turnover
- 0.38
- Inventory Turnover
- 401.82
Valuation Ratios
The current PE Ratio of Tosho Co., Ltd. is 7.40. Tosho Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 7.40
- PS Ratio
- 0.91
- PB Ratio
- 0.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Tosho Co., Ltd. had revenue of 27.60B and earned 3.55B in profits. Earnings per share was 95.08.
- Revenue
- 27.60B
- Gross Profit
- 9.18B
- Operating Income
- 7.47B
- Pretax Income
- 7.54B
- Net Income
- 3.55B
- EBITDA
- 9.74B
- Earnings Per Share (EPS)
- 95.08
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tosho Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.48%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 1.48%
- Payout Ratio
- 10.52%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.93%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -14.43%
- 50-Day Moving Average
- 676.75
- 200-Day Moving Average
- 773.46
- Relative Strength Index (RSI)
- 52.51
- Average Volume (3m)
- 88.40K
Important Dates
Tosho Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Tosho Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 47.53%
- Current Ratio
- 3.03
- Quick Ratio
- 3.02
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- 44.11
Taxes
In the past 12 months, Tosho Co., Ltd. has paid 2.51B in taxes.
- Income Tax
- 2.51B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Tosho Co., Ltd. EV to EBITDA ratio is 2.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.82
- EV to EBITDA
- 2.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tosho Co., Ltd. has JPY 19.26B in cash and marketable securities with JPY 16.99B in debt, giving a net cash position of JPY 2.27B billion.
- Cash & Marketable Securities
- JPY 19.26B
- Total Debt
- JPY 16.99B
- Net Cash
- JPY 2.27B
- Net Cash Per Share
- JPY 59.23
- Tangible Book Value Per Share
- JPY 1,266.44
Margins
Gross margin is 33.67%, with operating margin of 27.30%, and net profit margin of 12.74%.
- Gross Margin
- 33.67%
- Operating Margin
- 27.30%
- Pretax Margin
- 27.29%
- Net Profit Margin
- 12.74%
- EBITDA Margin
- 35.83%
- EBIT Margin
- 27.30%
Analyst Forecast
The average price target for Tosho Co., Ltd. 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
- -26.91%
- EPS Growth Forecast
- 105.28%
Scores
- Smart Score
- ―
- AI Score
- 57
