Education
About Us
Working with TipRanks
Follow Us
Tosei Corporation (JP:8923)
:8923
Total Valuation
Tosei has a market cap or net worth of ¥131.22B. The enterprise value is ―.
Market Cap¥131.22B
Enterprise Value―
Share Statistics
Tosei has 48,683,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,683,800
Owned by Insiders43.57%
Owned by Institutions―
Financial Efficiency
Tosei’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee101.60M
Profits Per Employee21.46M
Employee Count809
Asset Turnover0.30
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of Tosei is 9.86. Tosei’s PEG ratio is 0.59.
PE Ratio9.86
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.31
Price to FCF-8.40
Price to Operating Cash Flow-8.52
PEG Ratio0.59
Income Statement
In the last 12 months, Tosei had revenue of 82.19B and earned 11.99B in profits. Earnings per share was 247.43.
Revenue82.19B
Gross Profit35.20B
Operating Income18.49B
Pretax Income17.36B
Net Income11.99B
EBITDA20.71B
Earnings Per Share (EPS)247.43
Cash Flow
In the last 12 months, operating cash flow was -13.66B and capital expenditures -176.25M, giving a free cash flow of -13.85B billion.
Operating Cash Flow-13.66B
Free Cash Flow-13.85B
Free Cash Flow per Share-284.45
Dividends & Yields
Tosei pays an annual dividend of ¥73, resulting in a dividend yield of 5.1%
Dividend Per Share¥73
Dividend Yield5.1%
Payout Ratio25.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change15.62%
50-Day Moving Average2.42K
200-Day Moving Average2.37K
Relative Strength Index (RSI)73.62
Average Volume (3m)114.78K
Important Dates
Tosei upcoming earnings date is Jul 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateJul 7, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Tosei as a current ratio of 5.49, with Debt / Equity ratio of 167.16%
Current Ratio5.49
Quick Ratio1.26
Debt to Market Cap1.39
Net Debt to EBITDA6.33
Interest Coverage Ratio10.60
Taxes
In the past 12 months, Tosei has paid 5.36B in taxes.
Income Tax5.36B
Effective Tax Rate0.31
Enterprise Valuation
Tosei EV to EBITDA ratio is 12.03, with an EV/FCF ratio of -18.77.
EV to Sales3.03
EV to EBITDA12.03
EV to Free Cash Flow-18.77
EV to Operating Cash Flow-19.10
Balance Sheet
Tosei has ¥38.57B in cash and marketable securities with ¥159.12B in debt, giving a net cash position of ¥120.55B billion.
Cash & Marketable Securities¥38.57B
Total Debt¥159.12B
Net Cash¥120.55B
Net Cash Per Share¥2.48K
Tangible Book Value Per Share¥1.84K
Margins
Gross margin is 40.70%, with operating margin of 22.49%, and net profit margin of 14.58%.
Gross Margin40.70%
Operating Margin22.49%
Pretax Margin21.13%
Net Profit Margin14.58%
EBITDA Margin25.19%
EBIT Margin23.25%
Analyst Forecast
The average price target for Tosei is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.16%
EPS Growth Forecast8.79%