Japan · Delayed Price · Currency is JPY Tosoh Statistics
Total Valuation
Tosoh has a market cap or net worth of JPY 732.12 billion. The enterprise value is 848.51 billion.
| Market Cap | 732.12B |
| Enterprise Value | 848.51B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tosoh has 311.27 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 311.27M |
| Shares Outstanding | 311.27M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.24% |
| Float | 285.15M |
Valuation Ratios
The trailing PE ratio is 18.51 and the forward PE ratio is 13.16. Tosoh's PEG ratio is 1.89.
| PE Ratio | 18.51 |
| Forward PE | 13.16 |
| PS Ratio | 0.71 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 20.20.
| EV / Earnings | 20.98 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.56 |
| EV / FCF | 20.20 |
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 | 1.19 |
| Debt / FCF | 4.10 |
| Interest Coverage | 31.64 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 69.86M |
| Profits Per Employee | 2.73M |
| 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 | 33.37% |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.31, so Tosoh's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 2,291.81 |
| 200-Day Moving Average | 2,191.53 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 775,550 |
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 -120.57 per share.
| Cash & Cash Equivalents | 134.78B |
| Total Debt | 172.31B |
| Net Cash | -37.53B |
| Net Cash Per Share | -120.57 |
| 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 | 134.94 |
Margins
Gross margin is 24.83%, with operating and profit margins of 9.30% and 3.91%.
| Gross Margin | 24.83% |
| Operating Margin | 9.30% |
| Pretax Margin | 8.13% |
| Profit Margin | 3.91% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 9.30% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.65% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.74% |
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
Tosoh has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |