Tosoh Corporation (FRA:TOS)

Tosoh Statistics

Total Valuation

Tosoh has a market cap or net worth of EUR 4.48 billion. The enterprise value is 5.31 billion.

Market Cap	4.48B
Enterprise Value	5.31B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	309.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	303.56M

Valuation Ratios

The trailing PE ratio is 24.16.

PE Ratio	24.16
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.93
P/TBV Ratio	1.05
P/FCF Ratio	13.70
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 16.26.

EV / Earnings	28.66
EV / Sales	0.95
EV / EBITDA	6.63
EV / EBIT	9.98
EV / FCF	16.26

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.

Current Ratio	2.23
Quick Ratio	1.27
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	3.46
Interest Coverage	29.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	375,431
Profits Per Employee	12,507
Employee Count	14,813
Asset Turnover	0.77
Inventory Turnover	3.02

Taxes

In the past 12 months, Tosoh has paid 151.43 million in taxes.

Income Tax	151.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.85%
50-Day Moving Average	13.37
200-Day Moving Average	12.87
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	6

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 5.56 billion and earned 185.27 million in profits. Earnings per share was 0.59.

Revenue	5.56B
Gross Profit	1.40B
Operating Income	511.71M
Pretax Income	422.25M
Net Income	185.27M
EBITDA	777.75M
EBIT	511.71M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 741.10 million in cash and 1.13 billion in debt, with a net cash position of -390.61 million.

Cash & Cash Equivalents	741.10M
Total Debt	1.13B
Net Cash	-390.61M
Net Cash Per Share	n/a
Equity (Book Value)	4.80B
Book Value Per Share	14.06
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 716.87 million and capital expenditures -390.24 million, giving a free cash flow of 326.64 million.

Operating Cash Flow	716.87M
Capital Expenditures	-390.24M
Free Cash Flow	326.64M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.20%
Pretax Margin	7.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.59
Dividend Yield	4.15%
Dividend Growth (YoY)	1.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.56%
Shareholder Yield	6.71%
Earnings Yield	4.14%
FCF Yield	7.30%

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

Altman Z-Score	n/a
Piotroski F-Score	5