Tosoh Statistics

Total Valuation

Tosoh has a market cap or net worth of JPY 654.38 billion. The enterprise value is 761.70 billion.

Market Cap	654.38B
Enterprise Value	761.70B

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	318.51M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	55.04%
Float	312.67M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 10.21. Tosoh's PEG ratio is 1.21.

PE Ratio	11.78
Forward PE	10.21
PS Ratio	0.62
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	17.73
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 20.64.

EV / Earnings	13.71
EV / Sales	0.73
EV / EBITDA	5.30
EV / EBIT	7.77
EV / FCF	20.64

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.21.

Current Ratio	2.14
Quick Ratio	1.26
Debt / Equity	0.21
Debt / EBITDA	1.30
Debt / FCF	4.97
Interest Coverage	35.18

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	72.78M
Profits Per Employee	3.86M
Employee Count	14,394
Asset Turnover	0.82
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.71%
50-Day Moving Average	2,015.72
200-Day Moving Average	2,012.26
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	842,105

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 55.55 billion in profits. Earnings per share was 174.43.

Revenue	1.05T
Gross Profit	249.13B
Operating Income	95.13B
Pretax Income	95.81B
Net Income	55.55B
EBITDA	140.81B
EBIT	95.13B
Earnings Per Share (EPS)	174.43

Full Income Statement

Balance Sheet

The company has 144.12 billion in cash and 183.23 billion in debt, giving a net cash position of -39.12 billion or -122.81 per share.

Cash & Cash Equivalents	144.12B
Total Debt	183.23B
Net Cash	-39.12B
Net Cash Per Share	-122.81
Equity (Book Value)	883.13B
Book Value Per Share	2,558.55
Working Capital	405.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.90 billion and capital expenditures -71.00 billion, giving a free cash flow of 36.90 billion.

Operating Cash Flow	107.90B
Capital Expenditures	-71.00B
Free Cash Flow	36.90B
FCF Per Share	115.85

Full Cash Flow Statement

Margins

Gross margin is 23.78%, with operating and profit margins of 9.08% and 5.30%.

Gross Margin	23.78%
Operating Margin	9.08%
Pretax Margin	9.15%
Profit Margin	5.30%
EBITDA Margin	13.44%
EBIT Margin	9.08%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	100.00
Dividend Yield	4.87%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	48.65%
Buyback Yield	-0.02%
Shareholder Yield	4.85%
Earnings Yield	8.49%
FCF Yield	5.64%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a