Tosei Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tosei Corporation's yearly results (2022–2025), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥176 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥138 tied up three years earlier. More money tied up than 94% of Real Estate companies in Japan.
- Growth Efficiency Ratio: Sales grew 33% in 3 years; of every extra ¥100 of sales, ¥26 became extra profit. Higher than 88% of Real Estate companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-24Over the last 3 years, every ¥100 of reported profit came with ¥-24 of operating cash.
Lower than 67% of Real Estate companies in Japan.
Self-Funding Ratio
-10.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Real Estate companies in Japan.
Cash Locked Ratio
¥176For every ¥100 of sales, ¥176 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥138 tied up three years earlier.
More money tied up than 94% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Real Estate companies in Japan.
Growth Efficiency Ratio
¥26Sales grew 33% in 3 years; of every extra ¥100 of sales, ¥26 became extra profit.
Higher than 88% of Real Estate companies in Japan.
Asset Productivity Ratio
+33% / +46%In 3 years sales changed by +33% while total assets changed by +46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 58% of Real Estate companies in Japan.
Cash Cushion Ratio
−81%Debt, after subtracting cash, equals 81% of its market value (net debt).
Lower than 54% of Real Estate companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Real Estate companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tosei Corporation owes ¥0.65 for every ¥1 it owns. Net profit rose 23% in the year to Nov 2025, and grew 20% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Nov 2025.
P/E ratio
11.2Investors pay ¥11.2 for every ¥1 of Tosei Corporation's yearly profit, higher than 62% of Real Estate companies in Japan.
P/B ratio
1.54The share price is 1.54 times Tosei Corporation's book value per share, higher than 72% of Real Estate companies in Japan.
Market cap
¥173.3 BThe total market value of all of Tosei Corporation's shares at today's price (share price × number of shares), larger than 89% of Real Estate companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥112.5 BWhat Tosei Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥1,159Net worth divided by the number of shares. The share price of ¥1,786 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
14.5%Tosei Corporation earned 14.5% on its shareholders' money over the last year, higher than 65% of Real Estate companies in Japan.
Owes vs Owns
0.65×Tosei Corporation owes ¥0.65 for every ¥1 it owns (moderate), lower than 54% of Real Estate companies in Japan.
Dividend yield
3.26%Tosei Corporation pays 3.26% of its share price as dividends a year, lower than 64% of dividend-paying Real Estate companies in Japan.
Revenue growth
+15%Revenue rose 15% in the year to Nov 2025, and grew 10% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Nov 2025, and grew 20% a year on average over 3 years.
Profit margin
15.6%Tosei Corporation keeps ¥16 of every ¥100 of revenue as net profit.
Cash quality
-0.1×Cash from Tosei Corporation's business was -0.1× its reported profit in the year to Nov 2025 — the business used cash even though it reported a profit.
Interest cover
9.3×Tosei Corporation's operating profit covered its interest costs 9.3 times in the year to Nov 2025.
Cash vs debt
Net debtTosei Corporation had ¥143.0 B more debt than cash (net debt) at Nov 2025.
Questions
What is Tosei Corporation's P/E ratio?
Investors pay ¥11.2 for every ¥1 of Tosei Corporation's yearly profit, higher than 62% of Real Estate companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tosei Corporation: ¥173.3 B ÷ ¥112.5 B (31 Aug 2026) = 1.5.
What is Tosei Corporation's return on equity?
Tosei Corporation earned 14.5% on its shareholders' money over the last year, higher than 65% of Real Estate companies in Japan.
How much does Tosei Corporation owe compared with what it owns?
Tosei Corporation owes ¥0.65 for every ¥1 it owns (moderate), lower than 54% of Real Estate companies in Japan.
Does Tosei Corporation pay a dividend?
Yes. Tosei Corporation pays 3.26% of its share price as dividends a year, lower than 64% of dividend-paying Real Estate companies in Japan.
Is Tosei Corporation's revenue growing?
Revenue rose 15% in the year to Nov 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.