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Market Closed -
Japan Exchange
02:30:00 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 1,731.00 JPY | -0.12% |
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+0.82% | +0.87% |
Projected Income Statement: Tosei Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61,726 | 70,953 | 79,446 | 82,192 | 94,689 | 119,701 | 130,338 | 139,183 |
| Change | - | 14.95% | 11.97% | 3.46% | 15.2% | 26.41% | 8.89% | 6.79% |
| EBITDA 1 | 12,458 | 15,103 | 17,848 | 20,085 | 24,013 | 27,300 | 28,725 | 33,100 |
| Change | - | 21.24% | 18.17% | 12.53% | 19.55% | 13.69% | 5.22% | 15.23% |
| EBIT 1 | 10,966 | 13,514 | 16,254 | 18,489 | 22,337 | 25,856 | 27,638 | 30,467 |
| Change | - | 23.24% | 20.27% | 13.75% | 20.81% | 15.75% | 6.89% | 10.24% |
| Interest Paid 1 | -912 | -1,138 | -1,347 | -1,745 | -2,400 | -2,600 | -2,800 | -2,900 |
| Earnings before Tax (EBT) 1 | 10,303 | 12,754 | 15,310 | 17,365 | 20,631 | 23,606 | 24,962 | 27,533 |
| Change | - | 23.79% | 20.05% | 13.42% | 18.81% | 14.42% | 5.75% | 10.3% |
| Net income 1 | 6,721 | 8,607 | 10,507 | 11,985 | 14,796 | 16,380 | 17,300 | 19,000 |
| Change | - | 28.06% | 22.07% | 14.07% | 23.45% | 10.71% | 5.61% | 9.83% |
| Announcement Date | 1/12/22 | 1/12/23 | 1/12/24 | 1/10/25 | 1/14/26 | - | - | - |
Forecast Balance Sheet: Tosei Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 85,764 | 96,690 | 111,593 | 135,785 | 148,529 | - | - | - |
| Change | - | 12.74% | 15.41% | 21.68% | 9.39% | - | - | - |
| Announcement Date | 1/12/22 | 1/12/23 | 1/12/24 | 1/10/25 | 1/14/26 | - | - | - |
Cash Flow Forecast: Tosei Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 974.1 | 89.1 | 1,211 | 228.1 | 161.2 | 1,246 | 1,500 | 3,500 |
| Change | - | -90.85% | 1,259.09% | -81.16% | -29.35% | 672.77% | 20.43% | 133.33% |
| Free Cash Flow (FCF) 1 | -14,474 | -9,278 | -10,380 | -18,654 | -1,898 | -21,712 | -3,020 | 7,983 |
| Change | - | 35.9% | -11.88% | -79.71% | 89.83% | -1,044.18% | 86.09% | 364.34% |
| Announcement Date | 1/12/22 | 1/12/23 | 1/12/24 | 1/10/25 | 1/14/26 | - | - | - |
Forecast Financial Ratios: Tosei Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.18% | 21.29% | 22.47% | 24.44% | 25.36% | 22.81% | 22.04% | 23.78% |
| EBIT Margin (%) | 17.76% | 19.05% | 20.46% | 22.49% | 23.59% | 21.6% | 21.2% | 21.89% |
| EBT Margin (%) | 16.69% | 17.97% | 19.27% | 21.13% | 21.79% | 19.72% | 19.15% | 19.78% |
| Net margin (%) | 10.89% | 12.13% | 13.23% | 14.58% | 15.63% | 13.68% | 13.27% | 13.65% |
| FCF margin (%) | -23.45% | -13.08% | -13.07% | -22.7% | -2% | -18.14% | -2.32% | 5.74% |
| FCF / Net Income (%) | -215.35% | -107.8% | -98.79% | -155.65% | -12.83% | -132.55% | -17.46% | 42.02% |
Profitability | ||||||||
| ROA | 5.78% | 6.28% | 6.71% | 6.65% | 5.06% | 6.37% | 6.17% | 7.85% |
| ROE | 10.8% | 12.5% | 13.6% | 13.9% | 15.31% | 15.13% | 14.43% | 14.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.88x | 6.4x | 6.25x | 6.76x | 6.19x | - | - | - |
| Debt / Free cash flow | -5.93x | -10.42x | -10.75x | -7.28x | -78.27x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.58% | 0.13% | 1.52% | 0.28% | 0.17% | 1.04% | 1.15% | 2.51% |
| CAPEX / EBITDA (%) | 7.82% | 0.59% | 6.78% | 1.14% | 0.67% | 4.56% | 5.22% | 10.57% |
| CAPEX / FCF (%) | -6.73% | -0.96% | -11.67% | -1.22% | -8.49% | -5.74% | -49.67% | 43.84% |
Items per share | ||||||||
| Cash flow per share 1 | 87.1 | 107.6 | 126.5 | 140.2 | 169.4 | - | - | - |
| Change | - | 23.53% | 17.6% | 10.8% | 20.87% | - | - | - |
| Dividend per Share 1 | 19 | 25.5 | 33 | 39.5 | 50 | 58 | 61 | 66.67 |
| Change | - | 34.21% | 29.41% | 19.7% | 26.58% | 16% | 5.17% | 9.29% |
| Book Value Per Share 1 | 690.2 | 764.8 | 848 | 933.7 | 1,060 | 1,172 | 1,290 | 1,433 |
| Change | - | 10.82% | 10.87% | 10.11% | 13.54% | 10.52% | 10.08% | 11.07% |
| EPS 1 | 71.28 | 90.83 | 109.9 | 123.7 | 152.2 | 169 | 178.6 | 196.3 |
| Change | - | 27.43% | 20.96% | 12.6% | 23.01% | 11.07% | 5.68% | 9.88% |
| Nbr of stocks (in thousands) | 95,515 | 94,245 | 96,671 | 96,922 | 96,970 | 97,208 | 97,208 | 97,208 |
| Announcement Date | 1/12/22 | 1/12/23 | 1/12/24 | 1/10/25 | 1/14/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.2x | 9.69x |
| PBR | 1.48x | 1.34x |
| EV / Sales | 1.41x | 1.29x |
| Yield | 3.35% | 3.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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