Tosei Corporation
Tokyo Stock ExchangeTotal Valuation
Tosei Corporation carries a market capitalization of 168.34B, placing it among publicly traded companies globally. Its enterprise value stands at 285.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 168.34B |
| Enterprise Value | 285.61B |
Share Statistics
Tosei Corporation currently has 96.97M shares outstanding.
| Shares Outstanding | 96.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tosei Corporation trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.60.
| PE Ratio | 10.71 |
| PS Ratio | 1.75 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 18.57 |
Enterprise Valuation
On an enterprise value basis, Tosei Corporation trades at an EV/EBITDA multiple of 12.80 and an EV/FCF ratio of 28.04. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.13 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 12.80 |
| EV / FCF | 28.04 |
Financial Position
Tosei Corporation maintains a current ratio of 6.36, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.61, indicating elevated leverage, while an interest coverage ratio of 11.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.36 |
| Quick Ratio | 1.38 |
| Debt / Equity | 158.61 |
| Debt / EBITDA | 7.70 |
| Interest Coverage | 11.66 |
Financial Efficiency
Tosei Corporation posts a return on equity of 16.30 and a return on invested capital of 5.83.
| Return on Equity (ROE) | 16.30 |
| Return on Assets (ROA) | 5.18 |
| Return on Invested Capital (ROIC) | 5.83 |
| Return on Capital Employed (ROCE) | 6.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.36 |
Taxes
Over the trailing twelve months, Tosei Corporation has paid 6.08B in income taxes, reflecting an effective tax rate of 28.87.
| Income Tax | 6.08B |
| Effective Tax Rate | 28.87 |
Stock Price Statistics
Tosei Corporation's stock has gained approximately 33.28215% over the past 52 weeks. The 50-day moving average sits at 1,616.92, while the 200-day moving average is 1,644.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.28215% |
| 50-Day Moving Average | 1,616.92 |
| 200-Day Moving Average | 1,644.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tosei Corporation generated 91.22B in revenue and converted that into 14.94B in net income, yielding earnings per share of 153.63. EBITDA reached 22.32B, while operating income came in at 22.32B.
| Revenue | 91.22B |
| Gross Profit | 35.76B |
| Operating Income | 22.32B |
| Pretax Income | 21.05B |
| Net Income | 14.94B |
| EBITDA | 22.32B |
| EBIT | 22.32B |
| Earnings Per Share (EPS) | 153.63 |
Balance Sheet
Tosei Corporation holds 46.22B in cash and equivalents against 171.80B in total debt, resulting in a net debt position of 125.57B. Total book value stands at 99.83B, with working capital of 179.52B providing operational flexibility.
| Cash & Cash Equivalents | 46.22B |
| Total Debt | 171.80B |
| Net Debt | 125.57B |
| Equity (Book Value) | 99.83B |
| Book Value Per Share | 1,029.41 |
| Working Capital | 179.52B |
Cash Flow
Tosei Corporation produced 8.62B in operating cash flow over the past twelve months. After subtracting -205.90M in capital expenditures, free cash flow totaled 8.41B - equivalent to 86.75 per share.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -205.90M |
| Free Cash Flow | 8.41B |
| FCF Per Share | 86.75 |
Margins
Tosei Corporation operates with a gross margin of 39.21, reflecting its pricing power and cost economics. The operating margin of 24.47 and net profit margin of 16.38 provide insight into operational efficiency.
| Gross Margin | 39.21 |
| Operating Margin | 24.47 |
| Pretax Margin | 23.07 |
| Profit Margin | 16.38 |
| EBITDA Margin | 24.47 |
Dividends & Yields
The company's payout ratio of 32.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 49.51 |
| Dividend Yield | N/A |
| Payout Ratio | 32.01 |
| Shareholder Yield | 2.28 |
| FCF Yield | 5.49 |
Stock Splits
Tosei Corporation's most recent stock split took place on November 27, 2025 with a 1:2 split ratio.
| Last Split Date | 11/27/2025 |
| Split Ratio | 1:2 |
Scores
Tosei Corporation posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |