Tosoh Corporation (TYO:4042)

Tosoh Statistics

Total Valuation

Tosoh has a market cap or net worth of JPY 820.27 billion. The enterprise value is 972.43 billion.

Market Cap	820.27B
Enterprise Value	972.43B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tosoh has 309.48 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	309.48M
Shares Outstanding	309.48M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	48.05%
Float	303.56M

Valuation Ratios

The trailing PE ratio is 24.61 and the forward PE ratio is 13.77. Tosoh's PEG ratio is 1.84.

PE Ratio	24.61
Forward PE	13.77
PS Ratio	0.80
PB Ratio	0.93
P/TBV Ratio	1.04
P/FCF Ratio	13.64
P/OCF Ratio	6.22
PEG Ratio	1.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 16.17.

EV / Earnings	28.51
EV / Sales	0.95
EV / EBITDA	6.66
EV / EBIT	10.01
EV / FCF	16.17

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)	5.15%
Revenue Per Employee	69.11M
Profits Per Employee	2.30M
Employee Count	14,813
Asset Turnover	0.77
Inventory Turnover	3.02

Taxes

In the past 12 months, Tosoh has paid 27.88 billion in taxes.

Income Tax	27.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.35, so Tosoh's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+26.84%
50-Day Moving Average	2,447.53
200-Day Moving Average	2,261.36
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	1,407,090

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 34.11 billion in profits. Earnings per share was 107.71.

Revenue	1.02T
Gross Profit	257.11B
Operating Income	94.20B
Pretax Income	77.73B
Net Income	34.11B
EBITDA	143.17B
EBIT	94.20B
Earnings Per Share (EPS)	107.71

Balance Sheet

The company has 136.43 billion in cash and 208.33 billion in debt, with a net cash position of -71.91 billion or -232.35 per share.

Cash & Cash Equivalents	136.43B
Total Debt	208.33B
Net Cash	-71.91B
Net Cash Per Share	-232.35
Equity (Book Value)	883.56B
Book Value Per Share	2,588.27
Working Capital	418.98B

Cash Flow

In the last 12 months, operating cash flow was 131.97 billion and capital expenditures -71.84 billion, giving a free cash flow of 60.13 billion.

Operating Cash Flow	131.97B
Capital Expenditures	-71.84B
Free Cash Flow	60.13B
FCF Per Share	194.29

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 100.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	100.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.56%
Shareholder Yield	6.37%
Earnings Yield	4.16%
FCF Yield	7.33%

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

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	5