Tosoh Corporation (FRA:TOS)

Tosoh Statistics

Total Valuation

Tosoh has a market cap or net worth of EUR 4.07 billion. The enterprise value is 4.71 billion.

Market Cap	4.07B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	315.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	48.66%
Float	289.70M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.79
P/TBV Ratio	0.89
P/FCF Ratio	16.82
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 19.48.

EV / Earnings	20.23
EV / Sales	0.82
EV / EBITDA	5.75
EV / EBIT	8.58
EV / FCF	19.48

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.

Current Ratio	2.32
Quick Ratio	1.32
Debt / Equity	0.19
Debt / EBITDA	1.19
Debt / FCF	4.10
Interest Coverage	31.64

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	402,363
Profits Per Employee	15,722
Employee Count	14,813
Asset Turnover	0.79
Inventory Turnover	3.10

Taxes

In the past 12 months, Tosoh has paid 161.68 million in taxes.

Income Tax	161.68M
Effective Tax Rate	33.37%

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.78%
50-Day Moving Average	12.48
200-Day Moving Average	12.67
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tosoh had revenue of EUR 5.96 billion and earned 232.89 million in profits. Earnings per share was 0.73.

Revenue	5.96B
Gross Profit	1.48B
Operating Income	554.39M
Pretax Income	484.44M
Net Income	232.89M
EBITDA	835.22M
EBIT	554.39M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 776.22 million in cash and 992.37 million in debt, giving a net cash position of -216.15 million.

Cash & Cash Equivalents	776.22M
Total Debt	992.37M
Net Cash	-216.15M
Net Cash Per Share	n/a
Equity (Book Value)	5.12B
Book Value Per Share	14.78
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 657.54 million and capital expenditures -415.63 million, giving a free cash flow of 241.91 million.

Operating Cash Flow	657.54M
Capital Expenditures	-415.63M
Free Cash Flow	241.91M
FCF Per Share	n/a

Margins

Gross margin is 24.83%, with operating and profit margins of 9.30% and 3.91%.

Gross Margin	24.83%
Operating Margin	9.30%
Pretax Margin	8.13%
Profit Margin	3.91%
EBITDA Margin	14.01%
EBIT Margin	9.30%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.59
Dividend Yield	4.74%
Dividend Growth (YoY)	1.57%
Years of Dividend Growth	1
Payout Ratio	78.65%
Buyback Yield	0.06%
Shareholder Yield	4.81%
Earnings Yield	5.73%
FCF Yield	5.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Tosoh has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6