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Tosei REIT Investment Corp (3451)

Tokyo
Currency in JPY
143,800
+1,200(+0.84%)
Closed·

3451 Financial Summary

Key Ratios

P/E Ratio18.64
Price/Book1.24
Debt / Equity99.75%
Return on Equity6.71%
Dividend Yield5.25%
EBITDA4.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2020
30/04
2020
31/10
2021
30/04
2021
31/10
2022
30/04
2022
31/10
2023
30/04
2023
31/10
2024
30/04
2024
31/10
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,8743,4823,5217,1547,324
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,7251,7331,7553,6003,694
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,6191,6311,6563,3923,472
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,6301,3311,3512,7722,832
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa85,69086,63086,61189,87689,968
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,2807,2187,1478,8249,026
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa40,83040,84641,27442,95742,987
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,583.754361,821.5-6,145.251,961.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,0233,5043,8541,8614,150
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-548-2,092-628-4,171-548
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,694-1,160-2,7801,822-2,906
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa802252444-487694
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7,574.37%
Dividend Yield
5.25%
Industry Median 4.58%
Annualised payout
7,552.00
Paid unevenly
5-Years Growth
+0.54%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 142,000
(-1.25% Downside)

Earnings

Latest Release
Jun 17, 2025
EPS / Forecast
3,810.00 / --
Revenue / Forecast
3.69B / 3.655B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tosei REIT's earnings for the latest quarter?

The Tosei REIT EPS (TTM) is 7,574.37. Tosei REIT reported sales of 3,693.70, net income of 1,435.40, and EPS of 3,810.00 for the latest quarter.

What was Tosei REIT's net income for the latest quarter?

Tosei REIT's net income for the latest quarter was 1,435.40.

How did Tosei REIT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,746.85 in the previous quarter to 3,693.70 in the latest quarter, and net income moved from 1,445.72 to 1,435.40 compared to the previous quarter.

What is Tosei REIT's net profit margin on a TTM basis?

Tosei REIT's trailing twelve months (TTM) net profit margin is 38.67%.

How does Tosei REIT's debt to equity ratio compare to industry standards?

Tosei REIT's total debt-to-equity ratio is 99.75%.

What is Tosei REIT's return on investment on a TTM basis?

Tosei REIT's trailing twelve months (TTM) return on investment (ROI) is 6.71%.

Did Tosei REIT gain or lose cash last quarter?

In the latest quarter, Tosei REIT's net change in cash was 299.97 million.

What were Tosei REIT's total assets and liabilities in the latest quarter?

As of the latest quarter, Tosei REIT reported total assets of 90,109.98 million and total liabilities of 8,500.58 million.

How has Tosei REIT's total revenue grown this year?

Tosei REIT's total revenue was 3,746.85 in the previous quarter and 3,693.70 in the latest quarter.

What is Tosei REIT's gross margin on a TTM basis?

Tosei REIT's trailing twelve months (TTM) gross margin is 50.42%.

What was Tosei REIT's revenue per share for the latest quarter?

Tosei REIT's revenue per share for the latest quarter was 14,899.28.
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