Stock 8920 TOSHO CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tosho Co., Ltd.

Equities

8920

JP3594400008

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
695 JPY +0.14% Intraday chart for Tosho Co., Ltd. +2.66% -16.87%
2023 Tosho Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Japan Exchange Proposes Internal Restructuring MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 117,600 38,038 71,594 67,687 44,090 26,623 - -
Enterprise Value (EV) 1 130,493 43,093 79,095 68,864 60,329 36,953 34,343 30,193
P/E ratio 29.2 x 6.55 x 329 x 27.9 x 51.4 x 16.6 x 12.2 x 7 x
Yield 0.49% 1.51% 0.11% 0.34% 0.26% 0.86% 1.2% 1.44%
Capitalization / Revenue 4.32 x 1.1 x 4.06 x 2.48 x 1.96 x 1.04 x 0.94 x 0.84 x
EV / Revenue 4.79 x 1.25 x 4.49 x 2.52 x 2.68 x 1.45 x 1.22 x 0.96 x
EV / EBITDA 14.1 x 3.58 x 22.3 x 9.83 x 10.2 x 5.45 x 4.02 x 2.9 x
EV / FCF -41.4 x 7.59 x -13 x 6.54 x - 5.12 x 10.3 x 11.3 x
FCF Yield -2.42% 13.2% -7.66% 15.3% - 19.5% 9.68% 8.83%
Price to Book 3.99 x 1.1 x 2.07 x 1.83 x 1.17 x 0.68 x 0.64 x 0.6 x
Nbr of stocks (in thousands) 38,306 38,306 38,306 38,306 38,306 38,306 - -
Reference price 2 3,070 993.0 1,869 1,767 1,151 695.0 695.0 695.0
Announcement Date 19-05-08 20-05-11 21-05-07 22-05-10 23-05-10 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,239 34,466 17,625 27,319 22,506 25,569 28,193 31,576
EBITDA 1 9,243 12,045 3,542 7,007 5,928 6,778 8,536 10,413
EBIT 1 7,164 9,682 1,080 4,485 3,134 4,089 5,291 6,669
Operating Margin 26.3% 28.09% 6.13% 16.42% 13.93% 15.99% 18.77% 21.12%
Earnings before Tax (EBT) 1 7,021 9,873 474 4,508 2,837 4,050 4,510 5,540
Net income 1 4,023 5,803 217 2,424 857 1,603 2,171 3,805
Net margin 14.77% 16.84% 1.23% 8.87% 3.81% 6.27% 7.7% 12.05%
EPS 2 105.0 151.5 5.680 63.29 22.39 41.85 56.94 99.29
Free Cash Flow 1 -3,153 5,679 -6,061 10,524 - 7,211 3,326 2,666
FCF margin -11.58% 16.48% -34.39% 38.52% - 28.2% 11.8% 8.44%
FCF Conversion (EBITDA) - 47.15% - 150.19% - 106.39% 38.97% 25.6%
FCF Conversion (Net income) - 97.86% - 434.15% - 449.74% 153.23% 70.07%
Dividend per Share 2 15.00 15.00 2.000 6.000 3.000 6.000 8.333 10.00
Announcement Date 19-05-08 20-05-11 21-05-07 22-05-10 23-05-10 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 14,230 7,940 9,685 4,939 9,696 5,510 12,113 5,239 5,594 10,833 5,855 5,818 6,212 6,327 12,539 6,557 6,700 - - - -
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 3,486 459 621 417 725 890 2,870 568 920 1,488 1,093 553 962 977 1,939 1,016 1,128 - - - -
Operating Margin 24.5% 5.78% 6.41% 8.44% 7.48% 16.15% 23.69% 10.84% 16.45% 13.74% 18.67% 9.5% 15.49% 15.44% 15.46% 15.49% 16.84% - - - -
Earnings before Tax (EBT) 3,559 -156 - - 717 880 - 579 - 1,311 988 - 985 - 1,984 1,063 - - - - -
Net income 1 1,999 -115 - 178 355 395 1,674 215 255 470 292 95 361 339 700 335 510.6 - - - -
Net margin 14.05% -1.45% - 3.6% 3.66% 7.17% 13.82% 4.1% 4.56% 4.34% 4.99% 1.63% 5.81% 5.36% 5.58% 5.11% 7.62% - - - -
EPS 2 52.20 -3.010 - 4.640 9.270 10.31 43.71 5.620 6.660 12.28 7.610 2.500 9.440 8.840 18.28 8.740 21.04 - - - -
Dividend per Share 2 8.000 - - 1.000 1.000 - 5.000 - 1.000 1.000 - 2.000 - 2.000 2.000 - 5.000 - 10.00 - 5.000
Announcement Date 19-10-31 20-10-30 21-05-07 21-10-29 21-10-29 22-02-03 22-05-10 22-07-29 22-10-31 22-10-31 23-01-31 23-05-10 23-07-28 23-10-31 23-10-31 24-01-31 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,893 5,055 7,501 1,177 16,239 10,331 7,720 3,571
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.395 x 0.4197 x 2.118 x 0.168 x 2.739 x 1.524 x 0.9044 x 0.3429 x
Free Cash Flow 1 -3,153 5,679 -6,061 10,524 - 7,211 3,326 2,666
ROE (net income / shareholders' equity) 14.5% 18.1% 0.6% 6.8% 2.3% 5.19% 8.93% 11.8%
ROA (Net income/ Total Assets) 11.6% 13.4% 1.51% 5.86% 3.89% - - -
Assets 1 34,678 43,367 14,406 41,345 22,042 - - -
Book Value Per Share 2 769.0 905.0 904.0 964.0 980.0 1,022 1,080 1,166
Cash Flow per Share 159.0 213.0 69.90 129.0 95.40 - - -
Capex 1 9,538 8,284 4,613 1,948 1,752 3,500 4,170 4,193
Capex / Sales 35.02% 24.04% 26.17% 7.13% 7.78% 13.69% 14.79% 13.28%
Announcement Date 19-05-08 20-05-11 21-05-07 22-05-10 23-05-10 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tosho Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
695 JPY
Average target price
1,873 JPY
Spread / Average Target
+169.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Gyms, Fitness and Spa Centers

1st Jan change Capi.
TOSHO CO., LTD. Stock Tosho Co., Ltd.
-16.87% 174M
PLANET FITNESS, INC. Stock Planet Fitness, Inc.
-18.45% 5.18B
SMARTFIT ESCOLA DE GINÁSTICA E DANÇA S.A. Stock Smartfit Escola de Ginástica e Dança S.A.
-2.19% 2.94B
LEEJAM SPORTS COMPANY Stock Leejam Sports Company
+1.28% 2.88B
LIFE TIME GROUP HOLDINGS, INC. Stock Life Time Group Holdings, Inc.
-6.17% 2.81B
ONESPAWORLD HOLDINGS LIMITED Stock OneSpaWorld Holdings Limited
+5.25% 1.55B
BASIC-FIT N.V. Stock Basic-Fit N.V.
-25.00% 1.5B
CURVES HOLDINGS CO., LTD. Stock CURVES HOLDINGS Co., Ltd.
+14.72% 450M
XPONENTIAL FITNESS, INC. Stock Xponential Fitness, Inc.
-10.55% 364M
WORLD FITNESS SERVICES LTD. Stock World Fitness Services Ltd.
0.00% 338M
Gyms, Fitness and Spa Centers
  1. Stock Market
  2. Equities
  3. 8920 Stock
  4. Financials Tosho Co., Ltd.