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Tosho Co., Ltd.

Tosho Co., Ltd.

8920.T
Tosho Co., Ltd.JP flagTokyo Stock Exchange
764.00
JPY
+7.00
- -
27.60BMarket Cap

Total Valuation

Tosho Co., Ltd. carries a market capitalization of 27.60B, placing it among publicly traded companies globally. Its enterprise value stands at 43.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.60B
Enterprise Value43.11B

Share Statistics

Tosho Co., Ltd. currently has 38.31M shares outstanding.

Shares Outstanding38.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tosho Co., Ltd. trades at a trailing price-to-earnings ratio of 7.08. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 0.76.

PE Ratio7.08
PS Ratio1.42
PB Ratio0.76
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tosho Co., Ltd. trades at an EV/EBITDA multiple of 21.35 and an EV/FCF ratio of 197.88. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.35 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA21.35
EV / EBIT21.35
EV / FCF197.88

Financial Position

Tosho Co., Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.98, indicating elevated leverage, while an interest coverage ratio of 24.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio1.16
Debt / Equity67.98
Debt / EBITDA14.15
Interest Coverage24.74

Financial Efficiency

Tosho Co., Ltd. posts a return on equity of -8.37 and a return on invested capital of 2.93.

Return on Equity (ROE)-8.37
Return on Assets (ROA)-3.63
Return on Invested Capital (ROIC)2.93
Return on Capital Employed (ROCE)0.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.33

Taxes

Over the trailing twelve months, Tosho Co., Ltd. has paid 1.47B in income taxes, reflecting an effective tax rate of 39.63.

Income Tax1.47B
Effective Tax Rate39.63

Stock Price Statistics

Tosho Co., Ltd.'s stock has gained approximately 25.04092% over the past 52 weeks. The 50-day moving average sits at 768.72, while the 200-day moving average is 808.95.

Beta (5Y)N/A
52-Week Price Change25.04092%
50-Day Moving Average768.72
200-Day Moving Average808.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tosho Co., Ltd. generated 18.39B in revenue and converted that into -2.93B in net income, yielding earnings per share of -61.31. EBITDA reached 2.02B, while operating income came in at 2.02B.

Revenue18.39B
Gross Profit2.96B
Operating Income2.02B
Pretax Income-879.85M
Net Income-2.93B
EBITDA2.02B
EBIT2.02B
Earnings Per Share (EPS)-61.31

Balance Sheet

Tosho Co., Ltd. holds 17.13B in cash and equivalents against 28.57B in total debt, resulting in a net debt position of 8.82B. Total book value stands at 34.14B, with working capital of 12.81B providing operational flexibility.

Cash & Cash Equivalents17.13B
Total Debt28.57B
Net Debt8.82B
Equity (Book Value)34.14B
Book Value Per Share891.21
Working Capital12.81B

Margins

Tosho Co., Ltd. operates with a gross margin of 16.09, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of -15.93 provide insight into operational efficiency.

Gross Margin16.09
Operating Margin10.98
Pretax Margin-4.78
Profit Margin-15.93
EBITDA Margin10.98

Stock Splits

Tosho Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 1:2 split ratio.

Last Split Date9/27/2017
Split Ratio1:2

Scores

Tosho Co., Ltd. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53