Tosoh Corporation (TYO:4042)

Tosoh Statistics

Total Valuation

Tosoh has a market cap or net worth of JPY 737.13 billion. The enterprise value is 856.01 billion.

Market Cap	737.13B
Enterprise Value	856.01B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tosoh has 316.98 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	316.98M
Shares Outstanding	316.98M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.50%
Float	311.17M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 11.92. Tosoh's PEG ratio is 1.40.

PE Ratio	15.34
Forward PE	11.92
PS Ratio	0.70
PB Ratio	0.83
P/TBV Ratio	0.92
P/FCF Ratio	20.23
P/OCF Ratio	6.16
PEG Ratio	1.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 23.49.

EV / Earnings	17.72
EV / Sales	0.81
EV / EBITDA	5.84
EV / EBIT	8.70
EV / FCF	23.49

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.

Current Ratio	2.16
Quick Ratio	1.25
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	5.25
Interest Coverage	33.01

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)	9.78%
Revenue Per Employee	71.26M
Profits Per Employee	3.26M
Employee Count	14,813
Asset Turnover	0.80
Inventory Turnover	3.23

Taxes

In the past 12 months, Tosoh has paid 27.32 billion in taxes.

Income Tax	27.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks. The beta is 0.19, so Tosoh's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+26.56%
50-Day Moving Average	2,295.35
200-Day Moving Average	2,123.19
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	1,067,875

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 48.30 billion in profits. Earnings per share was 151.64.

Revenue	1.06T
Gross Profit	256.96B
Operating Income	95.17B
Pretax Income	90.14B
Net Income	48.30B
EBITDA	143.48B
EBIT	95.17B
Earnings Per Share (EPS)	151.64

Balance Sheet

The company has 146.24 billion in cash and 191.16 billion in debt, giving a net cash position of -44.92 billion or -141.72 per share.

Cash & Cash Equivalents	146.24B
Total Debt	191.16B
Net Cash	-44.92B
Net Cash Per Share	-141.72
Equity (Book Value)	885.59B
Book Value Per Share	2,548.24
Working Capital	390.47B

Cash Flow

In the last 12 months, operating cash flow was 119.72 billion and capital expenditures -83.28 billion, giving a free cash flow of 36.44 billion.

Operating Cash Flow	119.72B
Capital Expenditures	-83.28B
Free Cash Flow	36.44B
FCF Per Share	114.95

Margins

Gross Margin	n/a
Operating Margin	9.02%
Pretax Margin	8.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	100.00
Dividend Yield	4.29%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.21%
Earnings Yield	6.55%
FCF Yield	4.94%

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