Japan · Delayed Price · Currency is JPY Tosoh Statistics
Total Valuation
Tosoh has a market cap or net worth of JPY 820.07 billion. The enterprise value is 956.71 billion.
| Market Cap | 820.07B |
| Enterprise Value | 956.71B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tosoh has 307.89 million shares outstanding.
| Current Share Class | 307.89M |
| Shares Outstanding | 307.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.42% |
| Float | 301.97M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 13.18. Tosoh's PEG ratio is 2.01.
| PE Ratio | 20.12 |
| Forward PE | 13.18 |
| PS Ratio | 0.80 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 21.39.
| EV / Earnings | 22.99 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.75 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.25 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 5.12 |
| Interest Coverage | 27.35 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 68.68M |
| Profits Per Employee | 2.80M |
| Employee Count | 14,850 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Tosoh has paid 31.88 billion in taxes.
| Income Tax | 31.88B |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by +25.13% in the last 52 weeks. The beta is 0.50, so Tosoh's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +25.13% |
| 50-Day Moving Average | 2,450.69 |
| 200-Day Moving Average | 2,388.50 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 1,885,075 |
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 1.02 trillion and earned 41.62 billion in profits. Earnings per share was 132.38.
| Revenue | 1.02T |
| Gross Profit | 261.03B |
| Operating Income | 95.53B |
| Pretax Income | 89.32B |
| Net Income | 41.62B |
| EBITDA | 143.61B |
| EBIT | 95.53B |
| Earnings Per Share (EPS) | 132.38 |
Balance Sheet
The company has 179.62 billion in cash and 228.91 billion in debt, with a net cash position of -49.29 billion or -160.10 per share.
| Cash & Cash Equivalents | 179.62B |
| Total Debt | 228.91B |
| Net Cash | -49.29B |
| Net Cash Per Share | -160.10 |
| Equity (Book Value) | 919.14B |
| Book Value Per Share | 2,701.58 |
| Working Capital | 443.54B |
Cash Flow
In the last 12 months, operating cash flow was 114.56 billion and capital expenditures -69.83 billion, giving a free cash flow of 44.73 billion.
| Operating Cash Flow | 114.56B |
| Capital Expenditures | -69.83B |
| Depreciation & Amortization | 48.08B |
| Net Borrowing | 52.42B |
| Free Cash Flow | 44.73B |
| FCF Per Share | 145.28 |
Margins
Gross margin is 25.59%, with operating and profit margins of 9.37% and 4.08%.
| Gross Margin | 25.59% |
| Operating Margin | 9.37% |
| Pretax Margin | 8.76% |
| Profit Margin | 4.08% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 9.37% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.10% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.45% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |