Tosoh Statistics
Total Valuation
Tosoh has a market cap or net worth of 5.04 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 316.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 311.17M |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 23.17.
| EV / Earnings | 17.48 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.72 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.16 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.25 |
| Interest Coverage | 33.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 493,949 |
| Profits Per Employee | 22,600 |
| Employee Count | 14,813 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Tosoh has paid 189.35 million in taxes.
| Income Tax | 189.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% 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 | +29.03% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 3,017 |
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 7.32 billion and earned 334.77 million in profits. Earnings per share was 1.05.
| Revenue | 7.32B |
| Gross Profit | 1.78B |
| Operating Income | 659.64M |
| Pretax Income | 624.75M |
| Net Income | 334.77M |
| EBITDA | 994.51M |
| EBIT | 659.64M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.01 billion in cash and 1.32 billion in debt, giving a net cash position of -311.36 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.32B |
| Net Cash | -311.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 17.66 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 829.78 million and capital expenditures -577.23 million, giving a free cash flow of 252.56 million.
| Operating Cash Flow | 829.78M |
| Capital Expenditures | -577.23M |
| Free Cash Flow | 252.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.02% |
| Pretax Margin | 8.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 3.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 6.64% |
| FCF Yield | 5.01% |
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 |