Tosoh Statistics

Total Valuation

Tosoh has a market cap or net worth of JPY 609.92 billion. The enterprise value is 717.39 billion.

Market Cap	609.92B
Enterprise Value	717.39B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Tosoh has 318.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	318.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	51.37%
Float	291.88M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 9.39. Tosoh's PEG ratio is 1.00.

PE Ratio	10.11
Forward PE	9.39
PS Ratio	0.60
PB Ratio	0.76
P/FCF Ratio	15.64
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 18.39.

EV / Earnings	11.89
EV / Sales	0.70
EV / EBITDA	5.38
EV / EBIT	8.14
EV / FCF	18.39

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.22.

Current Ratio	2.12
Quick Ratio	1.26
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	4.94
Interest Coverage	34.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	70.71M
Profits Per Employee	4.19M
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 +1.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.40%
50-Day Moving Average	1,875.12
200-Day Moving Average	1,987.73
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	1,105,235

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 JPY 1.02 trillion and earned 60.33 billion in profits. Earnings per share was 189.46.

Revenue	1.02T
Gross Profit	235.09B
Operating Income	86.06B
Pretax Income	98.74B
Net Income	60.33B
EBITDA	131.19B
EBIT	86.06B
Earnings Per Share (EPS)	189.46

Full Income Statement

Balance Sheet

The company has 149.91 billion in cash and 192.75 billion in debt, giving a net cash position of -42.85 billion or -134.56 per share.

Cash & Cash Equivalents	149.91B
Total Debt	192.75B
Net Cash	-42.85B
Net Cash Per Share	-134.56
Equity (Book Value)	867.78B
Book Value Per Share	2,522.39
Working Capital	400.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.26 billion and capital expenditures -65.26 billion, giving a free cash flow of 39.00 billion.

Operating Cash Flow	104.26B
Capital Expenditures	-65.26B
Free Cash Flow	39.00B
FCF Per Share	122.49

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.45%
Pretax Margin	9.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	85.00
Dividend Yield	4.42%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.42%
Earnings Yield	9.89%
FCF Yield	6.39%

Dividend Details

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	n/a