Tosei Corporation

Tosei Corporation

9.15
USD
-1.40
(-13.27%)
1.02BMarket Cap
Jan 13Next Earn

Total Valuation

USD

As of May 31, 2026, Tosei Corp. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value1.70B

Important Dates

Tosei Corp.'s next confirmed earnings release is scheduled for January 13, 2027.

Earnings Date1/13/2027

Share Statistics

As of May 31, 2026, Tosei Corp. has 96.79M shares outstanding.

Shares Outstanding96.79M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.46
P/TBV Ratio1.48

Financial Position

As of May 31, 2026, Tosei Corp. maintains a current ratio of 6.24, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.24
Quick Ratio1.34
Debt / Equity140.13

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count858.50

Taxes

USD

Over the twelve months ended May 31, 2026, Tosei Corp. recorded 42.64M in income tax expense.

Income Tax42.64M

Stock Price Statistics

As of the close on July 6, 2026, Tosei Corp.'s stock has gained approximately 75.96% over the past 52 weeks.

52-Week Price Change75.96%

Balance Sheet

USD

As of May 31, 2026, Tosei Corp. holds 301.86M in cash and equivalents against 978.42M in total debt, resulting in a net debt position of 676.56M. Total book value stands at 698.20M, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents301.86M
Total Debt978.42M
Net Debt676.56M
Equity (Book Value)698.20M
Book Value Per Share7.21
Working Capital1.18B

Cash Flow

USD

These figures cover the twelve months ended May 31, 2026.

Capital Expenditures-1.31M

Dividends & Yields

USD

Over the twelve months ended May 31, 2026, Tosei Corp. paid dividends of 1.23 per share.

Dividend Per Share1.23

Stock Splits

Tosei Corp.'s most recent stock split took place on November 27, 2025 with a 1:2 split ratio.

Last Split Date11/27/2025
Split Ratio1:2