Tosho Co., Ltd. AI Stock Analysis
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Tosho Co., Ltd. (8920) AI Stock Analysis
Tosho Co., Ltd.
(TSE/TYO:8920)
Tosho Co., Ltd. scores a 68, anchored primarily by deep value metrics and a robust, deleveraged balance sheet with expanding profit margins. Despite these strong fundamental pillars, the stock faces significant near-term pressure from a steep contraction in top-line revenue and sustained bearish technical momentum.
Tosho Co., Ltd. (8920) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 25.68B
- Dividend Yield
- 1.71%
- Average Volume (3M)
- 86.12K
- Price to Earnings (P/E)
- 7.5
- Beta (1Y)
- 0.75
- Revenue Growth
- -23.05%
- EPS Growth
- 135.01%
- Country
- Japan
- Employees
- 376
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
Tosho Co., Ltd. Business Overview & Revenue Model
Company Description
Tosho Co., Ltd. engages in the operation of sports clubs, hotels, and real estate properties. It operates through the Sports Club Business, Hotel Business, and Real Estate Business segments. The Sports Club Business segment deals with the sports club...
Tosho Co., Ltd. Financial Statement Overview
Summary
Financial performance is solid, driven by massive margin expansion, a tripling of net income to 3.54 billion JPY, and aggressive debt reduction (D/E ratio improved to 0.48). However, the score is capped by a significant 24.8% year-over-year revenue contraction.
Income Statement
68PositiveBalance Sheet
85Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.84B | 27.60B | 35.62B | 30.93B | 22.51B | 27.32B |
| Gross Profit | 9.04B | 9.18B | 7.77B | 5.75B | 4.74B | 6.21B |
| EBITDA | 9.62B | 9.74B | 8.43B | 7.01B | 5.93B | 7.01B |
| Net Income | 3.42B | 3.55B | 1.23B | -2.23B | 857.70M | 2.42B |
Balance Sheet | ||||||
| Total Assets | 70.37B | 71.98B | 72.78B | 74.84B | 84.05B | 78.71B |
| Cash, Cash Equivalents and Short-Term Investments | 19.26B | 20.70B | 21.21B | 16.58B | 16.98B | 26.87B |
| Total Debt | 16.99B | 17.96B | 21.36B | 25.37B | 33.22B | 28.05B |
| Total Liabilities | 25.25B | 26.82B | 30.51B | 34.52B | 42.38B | 38.51B |
| Stockholders Equity | 37.69B | 37.78B | 36.24B | 35.18B | 37.55B | 36.91B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.17B | 6.47B | 7.34B | -14.25B | 11.38B |
| Operating Cash Flow | 0 | 7.90B | 15.43B | 10.90B | -12.45B | 13.16B |
| Investing Cash Flow | 0 | -1.33B | -6.72B | -3.38B | -2.54B | -2.44B |
| Financing Cash Flow | 0 | -5.55B | -4.27B | -7.93B | 4.91B | -5.21B |
Tosho Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8920, the sentiment is Positive. The current price of 702.00 is above the 20-day moving average (MA) of 668.70, above the 50-day MA of 678.21, and below the 200-day MA of 770.36, indicating a neutral trend. The MACD of 5.53 indicates Negative momentum. The RSI at 61.19 is Neutral, neither overbought nor oversold. The STOCH value of 70.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8920.
Tosho Co., Ltd. Peers Comparison
Overall Rating
JP:623871Outperform- JP:892068Neutral
JP:468065Neutral
JP:434357Neutral
JP:916657Neutral
JP:642541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6238 | 71Outperform | JPY 40.41B | 17.35 | ― | 2.68% | 5.23% | 37.68% |
| JP:8920 | 68Neutral | JPY 26.32B | 7.53 | ― | 1.71% | -23.05% | 135.01% |
| JP:4680 | 65Neutral | JPY 423.91B | 22.86 | 20.75% | 1.25% | ― | ― |
| JP:4343 | 57Neutral | JPY 56.20B | 18.66 | ― | 0.86% | 10.11% | ― |
| JP:9166 | 57Neutral | JPY 131.95B | 41.13 | ― | 0.59% | 47.16% | 21.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6425 | 41Neutral | JPY 53.46B | -0.23 | -120.77% | ― | 9.25% | -752.93% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8920 | Tosho Co., Ltd. | 702.00 | -86.68 | -10.99% | |
| JP:4680 | ROUND ONE Corporation | 1443.50 | 440.50 | 43.92% | |
| JP:6425 | Universal Entertainment Corporation | 659.00 | -167.00 | -20.22% | |
| JP:4343 | AEON Fantasy Co., Ltd. | 2916.00 | 66.66 | 2.34% | |
| JP:6238 | FURYU CORP. | 1493.00 | 439.88 | 41.77% | |
| JP:9166 | GENDA Inc. | 677.00 | 38.38 | 6.01% |
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.
Date of analysis: Aug 17, 2026