Tosei (TOETF) Stock Statistics & Valuation Metrics
Total Valuation
Tosei has a market cap or net worth of $1.14B. The enterprise value is $323.23B.
- Market Cap
- $1.14B
- Enterprise Value
- $323.23B
Share Statistics
Tosei has 97,582,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,582,600
- Owned by Insiders
- 12.68%
- Owned by Institutions
- 9.91%
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 Employee
- 108.22M
- Profits Per Employee
- 16.86M
- Employee Count
- 875
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.34
Valuation Ratios
The current PE Ratio of Tosei is 11.51. Tosei’s PEG ratio is 2.37.
- PE Ratio
- 11.51
- PS Ratio
- 1.62
- PB Ratio
- 1.59
- Price to FCF
- 78.82
- Price to Operating Cash Flow
- 72.69
- PEG Ratio
- 2.37
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.
- Revenue
- 94.69B
- Gross Profit
- 37.59B
- Operating Income
- 22.33B
- Pretax Income
- 20.63B
- Net Income
- 14.75B
- EBITDA
- 24.71B
- Earnings Per Share (EPS)
- 152.18
Cash Flow
In the last 12 months, operating cash flow was 2.46B and capital expenditures -196.31M, giving a free cash flow of 2.27B billion.
- Operating Cash Flow
- 2.46B
- Free Cash Flow
- 2.27B
- Free Cash Flow per Share
- 23.32
Dividends & Yields
Tosei pays an annual dividend of ―, resulting in a dividend yield of 3.61%
- Dividend Per Share
- ―
- Dividend Yield
- 3.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.27%
- Earnings Yield
- 8.67%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -7.80%
- 50-Day Moving Average
- 9.15
- 200-Day Moving Average
- 10.20
- Relative Strength Index (RSI)
- 2.98
- Average Volume (3m)
- ―
Important Dates
Tosei upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 05, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- ―
Financial Position
Tosei as a current ratio of 1.87, with Debt / Equity ratio of 179.02%
- Current Ratio
- 1.87
- Quick Ratio
- -4.29
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 5.85
- Interest Coverage Ratio
- 9.30
Taxes
In the past 12 months, Tosei has paid 5.84B in taxes.
- Income Tax
- 5.84B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Tosei EV to EBITDA ratio is 11.86, with an EV/FCF ratio of 142.67.
- EV to Sales
- 2.93
- EV to EBITDA
- 11.86
- EV to Free Cash Flow
- 142.67
- EV to Operating Cash Flow
- 131.30
Balance Sheet
Tosei has $44.20B in cash and marketable securities with $188.96B in debt, giving a net cash position of -$144.75B billion.
- Cash & Marketable Securities
- $44.20B
- Total Debt
- $188.96B
- Net Cash
- -$144.75B
- Net Cash Per Share
- -$1,483.41
- Tangible Book Value Per Share
- $1,141.23
Margins
Gross margin is 38.61%, with operating margin of 22.64%, and net profit margin of 14.07%.
- Gross Margin
- 38.61%
- Operating Margin
- 22.64%
- Pretax Margin
- 20.72%
- Net Profit Margin
- 14.07%
- EBITDA Margin
- 24.72%
- EBIT Margin
- 23.38%
Analyst Forecast
The average price target for Tosei is $12.06, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $12.06
- Price Target Upside
- 31.79% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.30%
- EPS Growth Forecast
- 0.74%
