Tosoh Corporation (TYO:4042)

Tosoh Statistics

Total Valuation

Tosoh has a market cap or net worth of JPY 714.75 billion. The enterprise value is 831.14 billion.

Market Cap	714.75B
Enterprise Value	831.14B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tosoh has 313.14 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	313.14M
Shares Outstanding	313.14M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.25%
Float	287.02M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 11.94. Tosoh's PEG ratio is 1.55.

PE Ratio	17.96
Forward PE	11.94
PS Ratio	0.69
PB Ratio	0.80
P/TBV Ratio	0.90
P/FCF Ratio	17.02
P/OCF Ratio	6.26
PEG Ratio	1.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 19.79.

EV / Earnings	20.55
EV / Sales	0.80
EV / EBITDA	5.62
EV / EBIT	8.38
EV / FCF	19.79

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.

Current Ratio	2.32
Quick Ratio	1.32
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	4.10
Interest Coverage	31.64

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)	9.77%
Revenue Per Employee	69.25M
Profits Per Employee	2.71M
Employee Count	14,813
Asset Turnover	0.79
Inventory Turnover	3.10

Taxes

In the past 12 months, Tosoh has paid 28.07 billion in taxes.

Income Tax	28.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.30, so Tosoh's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+10.45%
50-Day Moving Average	2,267.46
200-Day Moving Average	2,154.03
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	1,622,450

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 1.03 trillion and earned 40.44 billion in profits. Earnings per share was 127.07.

Revenue	1.03T
Gross Profit	257.01B
Operating Income	96.26B
Pretax Income	84.12B
Net Income	40.44B
EBITDA	145.02B
EBIT	96.26B
Earnings Per Share (EPS)	127.07

Balance Sheet

The company has 134.78 billion in cash and 172.31 billion in debt, giving a net cash position of -37.53 billion or -119.85 per share.

Cash & Cash Equivalents	134.78B
Total Debt	172.31B
Net Cash	-37.53B
Net Cash Per Share	-119.85
Equity (Book Value)	889.22B
Book Value Per Share	2,565.92
Working Capital	416.57B

Cash Flow

In the last 12 months, operating cash flow was 114.17 billion and capital expenditures -72.17 billion, giving a free cash flow of 42.00 billion.

Operating Cash Flow	114.17B
Capital Expenditures	-72.17B
Free Cash Flow	42.00B
FCF Per Share	134.14

Margins

Gross Margin	n/a
Operating Margin	9.30%
Pretax Margin	8.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	100.00
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	5.21%
Earnings Yield	5.66%
FCF Yield	5.88%

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