Tosoh Statistics

Total Valuation

Tosoh has a market cap or net worth of JPY 647.85 billion. The enterprise value is 760.71 billion.

Market Cap	647.85B
Enterprise Value	760.71B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tosoh has 318.51 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	318.51M
Shares Outstanding	318.51M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.51%
Float	312.71M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 9.47. Tosoh's PEG ratio is 0.94.

PE Ratio	11.17
Forward PE	9.47
PS Ratio	0.61
PB Ratio	0.72
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.12
EV / Sales	0.72
EV / EBITDA	5.14
EV / EBIT	7.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.

Current Ratio	2.26
Quick Ratio	1.20
Debt / Equity	0.20
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	35.95

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	73.88M
Profits Per Employee	4.03M
Employee Count	14,394
Asset Turnover	0.81
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.24, so Tosoh's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+2.58%
50-Day Moving Average	2,034.25
200-Day Moving Average	2,000.39
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	884,340

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 1.06 trillion and earned 58.00 billion in profits. Earnings per share was 182.11.

Revenue	1.06T
Gross Profit	259.01B
Operating Income	98.91B
Pretax Income	101.43B
Net Income	58.00B
EBITDA	144.82B
EBIT	98.91B
Earnings Per Share (EPS)	182.11

Full Income Statement

Balance Sheet

The company has 141.55 billion in cash and 179.10 billion in debt, giving a net cash position of -37.56 billion or -117.91 per share.

Cash & Cash Equivalents	141.55B
Total Debt	179.10B
Net Cash	-37.56B
Net Cash Per Share	-117.91
Equity (Book Value)	902.42B
Book Value Per Share	2,596.84
Working Capital	420.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 9.30% and 5.45%.

Gross Margin	24.36%
Operating Margin	9.30%
Pretax Margin	9.54%
Profit Margin	5.45%
EBITDA Margin	13.62%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	100.00
Dividend Yield	4.92%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.89%
Earnings Yield	8.95%
FCF Yield	n/a

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

Tosoh has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a