Total Valuation
Tosei has a market cap or net worth of $1.07B. The enterprise value is $279.46B.
Market Cap$1.07B
Enterprise Value$279.46B
Share Statistics
Tosei has 97,367,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,367,600
Owned by Insiders10.87%
Owned by Institutions―
Financial Efficiency
Tosei’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee108.22M
Profits Per Employee16.86M
Employee Count875
Asset Turnover0.31
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of Tosei is 10.6. Tosei’s PEG ratio is 0.47.
PE Ratio10.6
PS Ratio1.67
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-34.99
Price to Operating Cash Flow23.56
PEG Ratio0.47
Income Statement
In the last 12 months, Tosei had revenue of 94.69B and earned 14.75B in profits. Earnings per share was 152.18.
Revenue94.69B
Gross Profit37.59B
Operating Income22.33B
Pretax Income20.63B
Net Income14.75B
EBITDA24.71B
Earnings Per Share (EPS)152.18
Cash Flow
In the last 12 months, operating cash flow was 7.36B and capital expenditures -282.96M, giving a free cash flow of 7.08B billion.
Operating Cash Flow7.36B
Free Cash Flow7.08B
Free Cash Flow per Share72.68
Dividends & Yields
Tosei pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-9.76%
50-Day Moving Average10.62
200-Day Moving Average10.76
Relative Strength Index (RSI)2.98
Average Volume (3m)2.00
Important Dates
Tosei upcoming earnings date is Oct 5, 2026, TBA (Not Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
Tosei as a current ratio of 1.87, with Debt / Equity ratio of 158.77%
Current Ratio1.87
Quick Ratio-4.29
Debt to Market Cap1.15
Net Debt to EBITDA5.85
Interest Coverage Ratio9.30
Taxes
In the past 12 months, Tosei has paid 5.84B in taxes.
Income Tax5.84B
Effective Tax Rate0.28
Enterprise Valuation
Tosei EV to EBITDA ratio is 12.25, with an EV/FCF ratio of -66.92.
EV to Sales3.20
EV to EBITDA12.25
EV to Free Cash Flow-66.92
EV to Operating Cash Flow-69.40
Balance Sheet
Tosei has $48.07B in cash and marketable securities with $176.54B in debt, giving a net cash position of -$128.46B billion.
Cash & Marketable Securities$48.07B
Total Debt$176.54B
Net Cash-$128.46B
Net Cash Per Share-$1.32K
Tangible Book Value Per Share$1.05K
Margins
Gross margin is 37.48%, with operating margin of 23.58%, and net profit margin of 15.58%.
Gross Margin37.48%
Operating Margin23.58%
Pretax Margin21.79%
Net Profit Margin15.58%
EBITDA Margin26.09%
EBIT Margin24.32%
Analyst Forecast
The average price target for Tosei is $13.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.51
Price Target Upside21.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.88%
EPS Growth Forecast12.48%