Tosoh Corporation (TYO:4042)
3,037.00
+175.50 (6.13%)
Jun 15, 2026, 3:30 PM JST
Tosoh Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 935,064 | 712,307 | 654,060 | 656,481 | 572,045 | 577,230 | |
Market Cap Growth | 44.44% | 8.91% | -0.37% | 14.76% | -0.90% | -14.34% |
Enterprise Value | 1,071,705 | 864,466 | 793,169 | 767,734 | 690,230 | 605,232 |
Last Close Price | 3037.00 | 2313.50 | 1966.44 | 1879.40 | 1570.73 | 1512.31 |
PE Ratio | 22.94 | 17.12 | 11.28 | 11.45 | 11.37 | 5.35 |
Forward PE | 14.83 | 12.26 | 9.89 | 9.40 | 8.54 | 6.39 |
PS Ratio | 0.92 | 0.70 | 0.62 | 0.65 | 0.54 | 0.63 |
PB Ratio | 1.02 | 0.78 | 0.73 | 0.76 | 0.72 | 0.76 |
P/TBV Ratio | 1.14 | 0.87 | 0.81 | 0.84 | 0.79 | 0.82 |
P/FCF Ratio | 20.91 | 15.93 | 24.83 | 11.27 | - | 9.00 |
P/OCF Ratio | 8.16 | 6.22 | 6.16 | 5.61 | - | 5.31 |
PEG Ratio | 2.26 | 1.87 | 1.10 | 0.57 | - | 0.55 |
EV/Sales Ratio | 1.05 | 0.85 | 0.75 | 0.76 | 0.65 | 0.66 |
EV/EBITDA Ratio | 7.33 | 6.02 | 5.42 | 6.17 | 5.87 | 3.28 |
EV/EBIT Ratio | 10.92 | 9.05 | 8.02 | 9.62 | 9.25 | 4.20 |
EV/FCF Ratio | 23.96 | 19.33 | 30.11 | 13.18 | - | 9.44 |
Debt / Equity Ratio | 0.25 | 0.25 | 0.20 | 0.21 | 0.22 | 0.12 |
Debt / EBITDA Ratio | 1.59 | 1.59 | 1.22 | 1.42 | 1.50 | 0.50 |
Debt / FCF Ratio | 5.12 | 5.12 | 6.80 | 3.03 | - | 1.43 |
Net Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | -0.09 |
Net Debt / EBITDA Ratio | 0.34 | 0.34 | 0.26 | 0.21 | 0.48 | -0.38 |
Net Debt / FCF Ratio | 1.10 | 1.10 | 1.43 | 0.46 | -0.59 | -1.08 |
Asset Turnover | 0.75 | 0.75 | 0.81 | 0.81 | 0.93 | 0.89 |
Inventory Turnover | 3.09 | 3.09 | 3.20 | 3.04 | 3.77 | 3.72 |
Quick Ratio | 1.48 | 1.48 | 1.30 | 1.22 | 1.16 | 1.50 |
Current Ratio | 2.25 | 2.25 | 2.26 | 2.11 | 2.10 | 2.38 |
Return on Equity (ROE) | 6.31% | 6.31% | 8.12% | 8.07% | 7.25% | 15.95% |
Return on Assets (ROA) | 4.36% | 4.36% | 4.72% | 4.02% | 4.09% | 8.70% |
Return on Invested Capital (ROIC) | 6.39% | 6.44% | 7.64% | 6.55% | 6.68% | 15.39% |
Return on Capital Employed (ROCE) | 9.10% | 9.10% | 10.00% | 8.60% | 8.70% | 17.60% |
Earnings Yield | 4.45% | 5.84% | 8.87% | 8.73% | 8.80% | 18.70% |
FCF Yield | 4.78% | 6.28% | 4.03% | 8.88% | -16.76% | 11.11% |
Dividend Yield | 3.49% | 4.32% | 5.08% | 4.52% | 5.09% | 5.29% |
Payout Ratio | 76.10% | 76.09% | 52.08% | 44.36% | 56.81% | 18.25% |
Buyback Yield / Dilution | 1.30% | 1.30% | -0.03% | 0.00% | -0.01% | 0.50% |
Total Shareholder Return | 4.80% | 5.63% | 5.05% | 4.52% | 5.09% | 5.79% |