8923.T

Tosei Corp · Real Estate · Real Estate-Diversified

Earnings call summary →

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Highlights

Market Cap

$78.78B

PE Ratio

9.332394182396644

EV to Ebitda

—

Earnings Yield

10.72%

Revenue (TTM)

$529.1M

Net Income (TTM)

$54.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

70.20%

Profit Margin

12.13%

Return on Equity

—

Debt to Equity Ratio

1.7025568433483094

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$78.78B

Revenue TTM$529.1M

Shares Outstanding47.3M

Float26954622

Insider Ownership40.91%

Institutional Ownership26.63%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)70.20%

EPS Growth (Quarterly YoY)10.30%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)4.14%

CFO Growth (Quarterly YoY)32.61%

FCF Growth (Quarterly YoY)31.72%

Dividend Growth (Quarterly YoY)112.94%

Operations22 fields›

Revenue TTM$529.1M

Gross Margin TTM35.61%

Gross Margin (Quarterly)40.85%

Operating Margin TTM19.05%

Operating Margin (Quarterly)15.80%

Operating Expenses TTM$8.4M

Profit Margin TTM12.13%

Profit Margin (Quarterly)13.31%

Net Income TTM$54.2M

EPS TTM142.94

EPS (Quarterly)32.06304737440144

EBIT Margin TTM21.29%

EBITDA Margin TTM21.29%

EBITDA Margin (Quarterly)19.29%

EBITDA TTM$112.6M

CFO % of Revenue TTM-1.94%

CFO % of Revenue (Quarterly)-53.91%

CFO TTM$-10.3M

Capex % of Revenue TTM0.28%

Capital Expenditures$1.5M

FCF % of Revenue (Quarterly)-0.06%

FCF TTM$-11.8M

Efficiency1 fields›

ROA4.16%

Valuation11 fields›

P/E (TTM)9.332394182396644

P/E Forward0

P/CFO-49.17520200304111

P/FCF-43.00480133724038

EV/Revenues (TTM)2.4285

Price To Book0.9545121278580155

Price to Tangible Book0.9767296545201987

Earnings Yield10.72%

FCF Yield-2.33%

Dividend Yield0.00%

Payout Ratio33.78%

Liquidity13 fields›

Cash Per Share708.4780668515751

Current Ratio6.196832922496275

Total Debt$231.53B

Goodwill & Intangibles$1616.15T

Total Assets$1.53B

Total Liabilities$3.83B

Shareholders Equity$529.8M

Debt to Equity1.7025568433483094

Debt to Assets112.81%

Interest Expense$8.4M

CFO to Debt (TTM)-0.005956553560378643

Debt to EBITDA (TTM)2055.891810276779

Goodwill % of Assets787494.49%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio33.78%

Earnings Yield10.72%

Buyback Yield1.06%