Tosoh Statistics

Total Valuation

Tosoh has a market cap or net worth of JPY 664.41 billion. The enterprise value is 803.52 billion.

Market Cap	664.41B
Enterprise Value	803.52B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tosoh has 318.51 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	318.51M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	54.93%
Float	312.67M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 9.98. Tosoh's PEG ratio is 1.15.

PE Ratio	10.30
Forward PE	9.98
PS Ratio	0.63
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	66.51
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 80.44.

EV / Earnings	12.46
EV / Sales	0.76
EV / EBITDA	5.57
EV / EBIT	8.20
EV / FCF	80.44

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.23.

Current Ratio	2.09
Quick Ratio	1.24
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	20.48
Interest Coverage	36.53

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)	9.87%
Revenue Per Employee	73.19M
Profits Per Employee	4.48M
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 +3.47% in the last 52 weeks. The beta is 0.43, so Tosoh's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.47%
50-Day Moving Average	2,074.20
200-Day Moving Average	2,006.62
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	1,112,785

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 1.05 trillion and earned 64.48 billion in profits. Earnings per share was 202.47.

Revenue	1.05T
Gross Profit	251.78B
Operating Income	94.90B
Pretax Income	109.17B
Net Income	64.48B
EBITDA	141.21B
EBIT	94.90B
Earnings Per Share (EPS)	202.47

Full Income Statement

Balance Sheet

The company has 133.90 billion in cash and 204.61 billion in debt, giving a net cash position of -70.72 billion or -222.02 per share.

Cash & Cash Equivalents	133.90B
Total Debt	204.61B
Net Cash	-70.72B
Net Cash Per Share	-222.02
Equity (Book Value)	880.58B
Book Value Per Share	2,549.96
Working Capital	395.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.58 billion and capital expenditures -80.59 billion, giving a free cash flow of 9.99 billion.

Operating Cash Flow	90.58B
Capital Expenditures	-80.59B
Free Cash Flow	9.99B
FCF Per Share	31.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.01%
Pretax Margin	10.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	100.00
Dividend Yield	4.79%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.76%
Earnings Yield	9.71%
FCF Yield	1.50%

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