Japan
· Delayed Price · Currency is JPY Tosoh Statistics
Total Valuation
Tosoh has a market cap or net worth of JPY 663.29 billion. The enterprise value is 776.16 billion.
| Market Cap | 663.29B |
| Enterprise Value | 776.16B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tosoh has 318.51 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 318.51M |
| Shares Outstanding | 318.51M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 51.61% |
| Float | 312.70M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 9.98. Tosoh's PEG ratio is 0.99.
| PE Ratio | 11.44 |
| Forward PE | 9.98 |
| PS Ratio | 0.62 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 29.46.
| EV / Earnings | 13.38 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.60 |
| EV / FCF | 29.46 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.26 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 6.80 |
| Interest Coverage | 35.95 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.95% |
| Revenue Per Employee | 71.79M |
| Profits Per Employee | 3.92M |
| Employee Count | 14,813 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.23, so Tosoh's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 2,024.82 |
| 200-Day Moving Average | 2,009.72 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 1,053,715 |
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 58.00 billion in profits. Earnings per share was 182.11.
| Revenue | 1.06T |
| Gross Profit | 259.01B |
| Operating Income | 98.91B |
| Pretax Income | 101.43B |
| Net Income | 58.00B |
| EBITDA | 146.41B |
| EBIT | 98.91B |
| Earnings Per Share (EPS) | 182.11 |
Balance Sheet
The company has 141.55 billion in cash and 179.10 billion in debt, giving a net cash position of -37.56 billion or -117.91 per share.
| Cash & Cash Equivalents | 141.55B |
| Total Debt | 179.10B |
| Net Cash | -37.56B |
| Net Cash Per Share | -117.91 |
| Equity (Book Value) | 902.42B |
| Book Value Per Share | 2,596.82 |
| Working Capital | 420.89B |
Cash Flow
In the last 12 months, operating cash flow was 106.24 billion and capital expenditures -79.90 billion, giving a free cash flow of 26.35 billion.
| Operating Cash Flow | 106.24B |
| Capital Expenditures | -79.90B |
| Free Cash Flow | 26.35B |
| FCF Per Share | 82.72 |
Margins
Gross margin is 24.36%, with operating and profit margins of 9.30% and 5.45%.
| Gross Margin | 24.36% |
| Operating Margin | 9.30% |
| Pretax Margin | 9.54% |
| Profit Margin | 5.45% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 9.30% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.08% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 8.74% |
| FCF Yield | 3.97% |
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 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |