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ToseiTOETF 85 Cash-to-Debt is 0.27 as of May. 2026, which is 13% below its 10-year median of 0.31. GuruFocus rates TOETF with a GF Score™ of 85/100 and a GF Value™ of $10.83 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,742 Real Estate companies, Tosei ranks better than 51.95% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Tosei's cash to debt ratio for the quarter that ended in May. 2026 was 0.27.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Toseicouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Tosei's Cash-to-Debt or its related term are showing as below:
TOETF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.31 Max: 0.41
Current: 0.27
During the past 13 years, Tosei's highest Cash to Debt Ratio was 0.41. The lowest was 0.21. And the median was 0.31.
TOETF's Cash-to-Debt is ranked better than 51.95% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs TOETF: 0.27
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Tosei Cash-to-Debt Related Terms
Tosei Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tosei's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Real Estate - Diversified subindustry, Tosei's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tosei Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Tosei's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tosei's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tosei (TOETF) has a Cash-to-Debt of 0.27 as of May. 2026. This is 13% below median its historical median of 0.31. Over the past decade, Tosei's Cash-to-Debt has ranged from 0.21 to 0.41. According to the industry distribution chart, Tosei ranks #837 out of 1742 companies in the Real Estate industry, placing it in the top 48%.
Is Tosei's Cash-to-Debt too high?
Tosei's current Cash-to-Debt of 0.27 is 13% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.41. The Real Estate industry median Cash-to-Debt is 0.25. Tosei's value of 0.27 is 8% above this industry median. Based on the distribution chart, Tosei ranks #837 out of 1742 companies in the Real Estate industry, which is above the industry midpoint. Overall, Tosei has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tosei's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Tosei ranks #837 out of 1742 companies for Cash-to-Debt. This puts Tosei in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Tosei's value of 0.27 is 8% above this benchmark. Historically, Tosei's own Cash-to-Debt has ranged from 0.21 to 0.41 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.25, Tosei has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,742 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tosei's current Cash-to-Debt of 0.27 is 8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosei's current Cash-to-Debt is 0.27, which is 13% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei stock overvalued right now?
Based on GuruFocus' analysis, Tosei (TOETF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.83, compared to a current price of $9.15 — trading 15.5% below its estimated fair value. The current Cash-to-Debt is 0.27, which is 13% below median its 10-year median of 0.31 and 8% above the Real Estate industry median of 0.25. Tosei's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tosei (TOETF), the current Cash-to-Debt is 0.27 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tosei (TOETF) Overvalued in 2026?
Based on GuruFocus' analysis, Tosei stock appears to be undervalued.
The current stock price of $9.15 is trading 15.5% below its estimated GF Value™ of $10.83.
GuruFocus considers Tosei to be Modestly Undervalued.
Key valuation signals for TOETF:
Cash-to-Debt: 0.27 (13% below median its 10-year median of 0.31)
GF Value™: $10.83 vs. price of $9.15 (15.5% below fair value)
Industry Position: 8% above the Real Estate median (#837 of 1742)
No single metric tells the full story. See the TOETF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tosei Corp is a diversified real estate company based in Japan. It is engaged in selling condominiums, detached houses, rental condominiums, and office buildings to individual customers and investors; providing asset management services for real estate funds, leasing properties; operating a real estate revitalization business; and operating hotels, among other activities. Along with its subsidiaries, the company operates in the following reportable segments: Real Estate Revitalization, Real Estate Development, Real Estate Leasing, Real Estate Fund and Consulting, Real Estate Management, and Hotel. Maximum revenue is generated from its Real Estate Revitalization Business, which revitalizes and sells properties with deteriorated asset value.
85GF Score
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