Tosho Co., Ltd. Logo

Tosho Co., Ltd.

8920.T

(2.2)
Stock Price

679,00 JPY

-3.06% ROA

-6.03% ROE

-12.32x PER

Market Cap.

27.350.417.598,00 JPY

60.86% DER

0.56% Yield

-7.2% NPM

Tosho Co., Ltd. Stock Analysis

Tosho Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tosho Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.8x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (2.69%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.25%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (89%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (56.719) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Tosho Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tosho Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Tosho Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tosho Co., Ltd. Revenue
Year Revenue Growth
2004 5.017.491.000
2005 6.766.914.000 25.85%
2006 9.176.964.000 26.26%
2007 10.808.247.000 15.09%
2008 10.901.232.000 0.85%
2009 10.597.357.000 -2.87%
2010 10.803.349.000 1.91%
2011 12.004.021.000 10%
2012 13.271.839.000 9.55%
2013 15.226.285.000 12.84%
2014 16.888.421.000 9.84%
2015 19.224.494.000 12.15%
2016 21.350.090.000 9.96%
2017 24.138.743.000 11.55%
2018 27.239.945.000 11.38%
2019 34.466.108.000 20.97%
2020 17.625.205.000 -95.55%
2021 27.319.772.000 35.49%
2022 22.506.629.000 -21.39%
2023 25.307.884.000 11.07%
2023 30.927.753.000 18.17%
2024 24.567.980.000 -25.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tosho Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tosho Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 48.014.000
2005 53.726.000 10.63%
2006 50.777.000 -5.81%
2007 278.927.000 81.8%
2008 292.045.000 4.49%
2009 288.564.000 -1.21%
2010 307.860.000 6.27%
2011 409.775.000 24.87%
2012 84.651.000 -384.08%
2013 0 0%
2014 336.000.000 100%
2015 375.000.000 10.4%
2016 410.000.000 8.54%
2017 448.000.000 8.48%
2018 457.000.000 1.97%
2019 471.000.000 2.97%
2020 350.000.000 -34.57%
2021 398.000.000 12.06%
2022 370.000.000 -7.57%
2023 292.000.000 -26.71%
2023 317.000.000 7.89%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tosho Co., Ltd. EBITDA
Year EBITDA Growth
2004 1.141.202.000
2005 1.673.604.000 31.81%
2006 2.592.705.000 35.45%
2007 3.299.767.000 21.43%
2008 3.792.083.000 12.98%
2009 3.849.089.000 1.48%
2010 3.694.917.000 -4.17%
2011 4.021.660.000 8.12%
2012 4.399.655.000 8.59%
2013 5.062.795.000 13.1%
2014 5.773.053.000 12.3%
2015 7.090.758.000 18.58%
2016 7.796.056.000 9.05%
2017 8.530.432.000 8.61%
2018 9.536.580.000 10.55%
2019 12.253.756.000 22.17%
2020 3.773.097.000 -224.77%
2021 7.226.704.000 47.79%
2022 6.075.560.000 -18.95%
2023 4.107.884.000 -47.9%
2023 7.010.221.000 41.4%
2024 6.389.552.000 -9.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tosho Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 1.701.711.000
2005 2.327.811.000 26.9%
2006 2.884.005.000 19.29%
2007 3.071.209.000 6.1%
2008 3.223.511.000 4.72%
2009 3.227.420.000 0.12%
2010 3.248.881.000 0.66%
2011 3.674.492.000 11.58%
2012 4.300.920.000 14.56%
2013 5.020.082.000 14.33%
2014 5.845.636.000 14.12%
2015 7.077.969.000 17.41%
2016 8.133.502.000 12.98%
2017 9.113.683.000 10.76%
2018 9.843.549.000 7.41%
2019 12.628.187.000 22.05%
2020 2.879.075.000 -338.62%
2021 6.252.811.000 53.96%
2022 4.770.153.000 -31.08%
2023 5.661.044.000 15.74%
2023 5.749.662.000 1.54%
2024 5.824.324.000 1.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tosho Co., Ltd. Net Profit
Year Net Profit Growth
2004 391.529.000
2005 519.689.000 24.66%
2006 803.334.000 35.31%
2007 885.898.000 9.32%
2008 1.087.902.000 18.57%
2009 1.106.306.000 1.66%
2010 1.071.218.000 -3.28%
2011 1.234.635.000 13.24%
2012 1.591.302.000 22.41%
2013 1.975.988.000 19.47%
2014 2.536.087.000 22.09%
2015 3.156.438.000 19.65%
2016 3.726.217.000 15.29%
2017 3.766.691.000 1.07%
2018 4.023.480.000 6.38%
2019 5.803.867.000 30.68%
2020 217.824.000 -2564.48%
2021 2.424.740.000 91.02%
2022 857.702.000 -182.7%
2023 1.354.688.000 36.69%
2023 -2.229.690.000 160.76%
2024 1.481.832.000 250.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tosho Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 23
2005 24 0%
2006 29 20.69%
2007 27 -11.54%
2008 33 18.75%
2009 33 0%
2010 30 -6.67%
2011 35 14.29%
2012 45 22.22%
2013 54 15.09%
2014 66 19.7%
2015 82 19.51%
2016 97 15.46%
2017 98 1.02%
2018 105 6.67%
2019 152 30.46%
2020 6 -2920%
2021 63 92.06%
2022 22 -186.36%
2023 35 37.14%
2023 -58 160.34%
2024 39 252.63%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tosho Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -1.844.018.000
2005 -4.217.606.000 56.28%
2006 -2.663.272.000 -58.36%
2007 -2.846.300.000 6.43%
2008 760.217.000 474.41%
2009 1.857.855.000 59.08%
2010 1.468.888.000 -26.48%
2011 1.852.302.000 20.7%
2012 1.504.958.000 -23.08%
2013 1.950.716.000 22.85%
2014 1.862.158.000 -4.76%
2015 1.934.980.000 3.76%
2016 76.156.000 -2440.81%
2017 -789.130.000 109.65%
2018 -1.949.204.000 59.52%
2019 6.834.347.000 128.52%
2020 -5.329.769.000 228.23%
2021 11.377.414.000 146.85%
2022 -14.246.770.000 179.86%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tosho Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 505.909.000
2005 1.535.160.000 67.05%
2006 1.568.065.000 2.1%
2007 2.116.187.000 25.9%
2008 2.658.937.000 20.41%
2009 2.370.065.000 -12.19%
2010 2.410.678.000 1.68%
2011 2.914.706.000 17.29%
2012 3.300.183.000 11.68%
2013 3.742.087.000 11.81%
2014 4.492.730.000 16.71%
2015 5.815.437.000 22.74%
2016 4.856.387.000 -19.75%
2017 6.658.390.000 27.06%
2018 6.385.928.000 -4.27%
2019 13.963.705.000 54.27%
2020 -1.448.592.000 1063.95%
2021 13.162.094.000 111.01%
2022 -12.445.003.000 205.76%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tosho Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.349.927.000
2005 5.752.766.000 59.15%
2006 4.231.337.000 -35.96%
2007 4.962.487.000 14.73%
2008 1.898.720.000 -161.36%
2009 512.210.000 -270.69%
2010 941.790.000 45.61%
2011 1.062.404.000 11.35%
2012 1.795.225.000 40.82%
2013 1.791.371.000 -0.22%
2014 2.630.572.000 31.9%
2015 3.880.457.000 32.21%
2016 4.780.231.000 18.82%
2017 7.447.520.000 35.81%
2018 8.335.132.000 10.65%
2019 7.129.358.000 -16.91%
2020 3.881.177.000 -83.69%
2021 1.784.680.000 -117.47%
2022 1.801.767.000 0.95%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tosho Co., Ltd. Equity
Year Equity Growth
2004 2.358.969.000
2005 2.821.369.000 16.39%
2006 3.492.413.000 19.21%
2007 4.159.378.000 16.04%
2008 5.047.932.000 17.6%
2009 6.500.610.000 22.35%
2010 7.387.016.000 12%
2011 8.419.308.000 12.26%
2012 10.686.173.000 21.21%
2013 13.645.106.000 21.68%
2014 17.016.318.000 19.81%
2015 19.999.044.000 14.91%
2016 23.536.564.000 15.03%
2017 28.126.867.000 16.32%
2018 31.958.562.000 11.99%
2019 37.528.525.000 14.84%
2020 37.448.077.000 -0.21%
2021 40.202.321.000 6.85%
2022 41.672.775.000 3.53%
2023 40.318.341.000 -3.36%
2023 42.748.416.000 5.68%
2024 40.775.322.000 -4.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tosho Co., Ltd. Assets
Year Assets Growth
2004 11.656.354.000
2005 17.077.060.000 31.74%
2006 21.655.535.000 21.14%
2007 24.901.265.000 13.03%
2008 26.191.533.000 4.93%
2009 25.219.695.000 -3.85%
2010 25.932.346.000 2.75%
2011 26.932.772.000 3.71%
2012 28.874.719.000 6.73%
2013 32.292.866.000 10.58%
2014 36.297.696.000 11.03%
2015 43.110.129.000 15.8%
2016 49.621.837.000 13.12%
2017 58.194.714.000 14.73%
2018 67.726.935.000 14.07%
2019 75.462.862.000 10.25%
2020 77.100.350.000 2.12%
2021 77.979.711.000 1.13%
2022 83.286.616.000 6.37%
2023 74.835.616.000 -11.29%
2023 82.719.305.000 9.53%
2024 72.612.698.000 -13.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tosho Co., Ltd. Liabilities
Year Liabilities Growth
2004 9.297.385.000
2005 14.255.691.000 34.78%
2006 18.163.122.000 21.51%
2007 20.741.887.000 12.43%
2008 21.143.601.000 1.9%
2009 18.719.085.000 -12.95%
2010 18.545.330.000 -0.94%
2011 18.513.464.000 -0.17%
2012 18.188.546.000 -1.79%
2013 18.647.760.000 2.46%
2014 19.281.378.000 3.29%
2015 23.111.085.000 16.57%
2016 26.085.273.000 11.4%
2017 30.067.847.000 13.25%
2018 35.768.373.000 15.94%
2019 37.934.337.000 5.71%
2020 39.652.273.000 4.33%
2021 37.777.390.000 -4.96%
2022 41.613.841.000 9.22%
2023 34.517.272.000 -20.56%
2023 39.970.889.000 13.64%
2024 31.837.374.000 -25.55%

Tosho Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
805.55
Net Income per Share
-57.98
Price to Earning Ratio
-12.32x
Price To Sales Ratio
0.89x
POCF Ratio
5.98
PFCF Ratio
5.98
Price to Book Ratio
0.77
EV to Sales
1.15
EV Over EBITDA
6.47
EV to Operating CashFlow
7.79
EV to FreeCashFlow
7.79
Earnings Yield
-0.08
FreeCashFlow Yield
0.17
Market Cap
27,35 Bil.
Enterprise Value
35,63 Bil.
Graham Number
1099.02
Graham NetNet
-275.01

Income Statement Metrics

Net Income per Share
-57.98
Income Quality
-2.05
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
0.06
Net Income per EBT
-2.02
EBT Per Ebit
0.28
Ebit per Revenue
0.13
Effective Tax Rate
2.01

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.13
Pretax Profit Margin
0.04
Net Profit Margin
-0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.56
Payout Ratio
0
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
119.36
Free CashFlow per Share
119.36
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.03
Days Sales Outstanding
12.41
Days Payables Outstanding
0
Days of Inventory on Hand
136.26
Receivables Turnover
29.4
Payables Turnover
119175.41
Inventory Turnover
2.68
Capex per Share
0

Balance Sheet

Cash per Share
413,63
Book Value per Share
1.064,47
Tangible Book Value per Share
1064.47
Shareholders Equity per Share
925.92
Interest Debt per Share
567.06
Debt to Equity
0.61
Debt to Assets
0.3
Net Debt to EBITDA
1.5
Current Ratio
3.39
Tangible Asset Value
40,78 Bil.
Net Current Asset Value
-5,25 Bil.
Invested Capital
59983717000
Working Capital
18,73 Bil.
Intangibles to Total Assets
0
Average Receivables
1,11 Bil.
Average Payables
0,00 Bil.
Average Inventory
9157991000
Debt to Market Cap
0.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tosho Co., Ltd. Dividends
Year Dividends Growth
2010 11
2011 12 9.09%
2012 13 15.38%
2013 15 13.33%
2014 11 -36.36%
2015 20 45%
2016 22 9.09%
2017 38 42.11%
2018 9 -322.22%
2019 9 0%
2020 7 -28.57%
2021 3 -133.33%
2022 6 50%
2023 4 -50%
2024 4 0%
2025 0 0%

Tosho Co., Ltd. Profile

About Tosho Co., Ltd.

Tosho Co., Ltd. engages in sports club, hotel, and real estate businesses in Japan. The company was founded in 1979 and is headquartered in Anjo, Japan.

CEO
Mr. Toshihiro Kutsuna
Employee
368
Address
1-16-5, Mikawaanjocho
Anjo, 446-0056

Tosho Co., Ltd. Executives & BODs

Tosho Co., Ltd. Executives & BODs
# Name Age
1 Naruo Aoki
Executive Officer
70
2 Mr. Toshihiro Kutsuna
Executive Chairman of the Board
70
3 Ms. Aki Tanizawa
Chief of Management & Director
70
4 Mr. Yuichiro Kutsuna
President & Representative Director
70

Tosho Co., Ltd. Competitors