Tosoh Statistics
Total Valuation
Tosoh has a market cap or net worth of 4.40 billion. The enterprise value is 5.37 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 312.71M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 69.24 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 84.59.
| EV / Earnings | 13.10 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.82 |
| EV / FCF | 84.59 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.09 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.48 |
| Interest Coverage | 36.53 |
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) | 9.87% |
| Revenue Per Employee | 465,504 |
| Profits Per Employee | 28,494 |
| Employee Count | 14,394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% 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 | +7.71% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 3,388 |
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 6.70 billion and earned 410.14 million in profits. Earnings per share was 1.29.
| Revenue | 6.70B |
| Gross Profit | 1.60B |
| Operating Income | 603.59M |
| Pretax Income | 694.36M |
| Net Income | 410.14M |
| EBITDA | 898.16M |
| EBIT | 603.59M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 851.65 million in cash and 1.30 billion in debt, giving a net cash position of -449.79 million.
| Cash & Cash Equivalents | 851.65M |
| Total Debt | 1.30B |
| Net Cash | -449.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 16.22 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 576.13 million and capital expenditures -512.59 million, giving a free cash flow of 63.54 million.
| Operating Cash Flow | 576.13M |
| Capital Expenditures | -512.59M |
| Free Cash Flow | 63.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.01% |
| Pretax Margin | 10.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 20.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 9.32% |
| FCF Yield | 1.44% |
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 | n/a |