Tosoh Statistics
Total Valuation
Tosoh has a market cap or net worth of 5.35 billion. The enterprise value is 6.34 billion.
| Market Cap | 5.35B |
| Enterprise Value | 6.34B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 310.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.59% |
| Float | 303.56M |
Valuation Ratios
The trailing PE ratio is 24.60.
| PE Ratio | 24.60 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 16.54.
| EV / Earnings | 29.16 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 10.01 |
| EV / FCF | 16.54 |
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) | 6.54% |
| Revenue Per Employee | 440,802 |
| Profits Per Employee | 14,685 |
| Employee Count | 14,813 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Tosoh has paid 177.80 million in taxes.
| Income Tax | 177.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.66, so Tosoh's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 3,027 |
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 6.53 billion and earned 217.53 million in profits. Earnings per share was 0.69.
| Revenue | 6.53B |
| Gross Profit | 1.64B |
| Operating Income | 600.81M |
| Pretax Income | 495.77M |
| Net Income | 217.53M |
| EBITDA | 913.17M |
| EBIT | 600.81M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 870.14 million in cash and 1.33 billion in debt, with a net cash position of -458.62 million.
| Cash & Cash Equivalents | 870.14M |
| Total Debt | 1.33B |
| Net Cash | -458.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 16.51 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 841.70 million and capital expenditures -458.19 million, giving a free cash flow of 383.51 million.
| Operating Cash Flow | 841.70M |
| Capital Expenditures | -458.19M |
| Free Cash Flow | 383.51M |
| 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 0.66, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 4.07% |
| FCF Yield | 7.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |