TOSEI CORP/ADR
TOETFReal Estate · Stock · monthly payer
Forward Yield
3.78%
Annual Dividend
$0.35
Payout Ratio
30%
5-Yr Growth
44.2%
Ex-Date
Nov 27, 2026
Frequency
Monthly
Summary
As of July 2026, TOSEI CORP/ADR (TOETF) yields 3.78% ($0.35 per share annually), with a blended fair-value estimate of $12.03 — +31% upside, so it screens as undervalued. Dividend safety grade: B (75/100). 5 years of dividend growth.
Is TOETF a good dividend stock?
YesTOSEI CORP/ADR (TOETF) pays a monthly dividend yielding 3.78% ($0.35/yr), with 5 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (30%)
- Strong 44.2% 5-yr dividend growth
- 76% total price return over 5 years
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 3.78%
- Payout Ratio
- 30%
- Annual Dividend
- $0.35
- 5-Yr Avg Growth
- 44.2%
- Ex-Dividend Date
- Nov 27, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- 0.07
- Market Cap
- $887.6M
- P/E Ratio
- 8.9
- 5-Yr Total Return
- 76%
- 52-Week Range
- $9.15 – $12.37
- Dividend Safety
- B · 75/100
- Ever Cut?
- No
Frequently Asked Questions
TOETF Price — Last 12 Months
Daily close
Price Return
1 Year
-12%
3 Years
+76%
5 Years
+76%
52-Week Range
$9.15 – $12.37
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TOETF worth?
Undervaluedlow confidenceOur blended fair-value estimate for TOSEI CORP/ADR is $12.03 per share, versus a market price of $9.15. That implies 31% of upside — a margin of safety of about 24%.
Fair Value
$12.03
Current Price
$9.15
Upside
+31%
Margin of Safety
24%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.0% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $1.03 EPS, $0.35 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TOETF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Nov 28, 2025 | — | $0.3127 | regular |
| Nov 28, 2025 | — | $0.3127 | regular |
| Nov 28, 2025 | — | $0.3123 | regular |
| Nov 28, 2025 | — | $0.3122 | regular |
| Nov 28, 2025 | — | $0.3121 | regular |
| Nov 28, 2025 | — | $0.3121 | regular |
| Nov 28, 2025 | — | $0.3120 | regular |
| Nov 28, 2025 | — | $0.3120 | regular |
| Nov 28, 2025 | — | $0.3119 | regular |
| Nov 28, 2025 | — | $0.3119 | regular |
| Nov 28, 2025 | — | $0.3118 | regular |
| Nov 28, 2025 | — | $0.3112 | regular |
| Nov 28, 2025 | — | $0.3109 | regular |
| Nov 28, 2025 | — | $0.3100 | regular |
Income Calculator
At $0.35 / yr per share
