Tosho Co., Ltd. AI Stock Analysis
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Tosho Co., Ltd. (8920) AI Stock Analysis
Tosho Co., Ltd.
(TSE/TYO:8920)
The score is driven primarily by mixed but improving fundamentals (earnings recovery and deleveraging) offset by a sharp recent revenue contraction and cash-flow volatility. Technicals are a notable drag given the clear downtrend across key moving averages and negative MACD. Valuation helps (low P/E), but the modest dividend yield and weak price trend keep the overall score in the mid-range.
Tosho Co., Ltd. (8920) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 24.25B
- Dividend Yield
- 1.46%
- Average Volume (3M)
- 85.97K
- 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
Financials show improvement but remain uneven. Profitability rebounded strongly after the 2024 loss (net income positive in 2025 and higher in 2026) and leverage improved materially with debt declining into 2026. Offsetting this, revenue fell sharply in 2026 (~24.9% YoY) and margins/cash generation have been volatile, with prior periods of negative operating/free cash flow and a notable operating cash flow drop from 2025 to 2026.
Income Statement
58NeutralBalance Sheet
67PositiveCash Flow
54Neutral| 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 687.00 is above the 20-day moving average (MA) of 666.45, above the 50-day MA of 678.58, and below the 200-day MA of 770.75, indicating a neutral trend. The MACD of 3.85 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 67.73 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:468065Neutral- JP:892057Neutral
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 40.66B | 17.35 | ― | 2.71% | 5.23% | 37.68% |
| JP:4680 | 65Neutral | JPY 382.27B | 23.68 | 20.75% | 1.23% | ― | ― |
| JP:8920 | 57Neutral | JPY 26.43B | 7.49 | ― | 1.46% | -23.05% | 135.01% |
| JP:4343 | 57Neutral | JPY 56.38B | 18.49 | ― | 0.88% | 10.11% | ― |
| JP:9166 | 57Neutral | JPY 128.37B | 42.10 | ― | 0.57% | 47.16% | 21.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6425 | 41Neutral | JPY 53.00B | -0.24 | -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. | 687.00 | -92.79 | -11.90% | |
| JP:4680 | ROUND ONE Corporation | 1466.00 | 485.62 | 49.53% | |
| JP:6425 | Universal Entertainment Corporation | 690.00 | -164.00 | -19.20% | |
| JP:4343 | AEON Fantasy Co., Ltd. | 2841.00 | -35.10 | -1.22% | |
| JP:6238 | FURYU CORP. | 1477.00 | 459.76 | 45.20% | |
| JP:9166 | GENDA Inc. | 700.00 | 63.37 | 9.95% |
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