Japan · Delayed Price · Currency is JPY Tosoh Statistics
Total Valuation
Tosoh has a market cap or net worth of JPY 846.70 billion. The enterprise value is 1.02 trillion.
| Market Cap | 846.70B |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tosoh has 307.89 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 307.89M |
| Shares Outstanding | 307.89M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 48.21% |
| Float | 301.97M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 13.40. Tosoh's PEG ratio is 0.72.
| PE Ratio | 15.72 |
| Forward PE | 13.40 |
| PS Ratio | 0.81 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 45.83 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 55.48.
| EV / Earnings | 18.79 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.02 |
| EV / FCF | 55.48 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.13 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 15.27 |
| Interest Coverage | 27.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 70.64M |
| Profits Per Employee | 3.67M |
| Employee Count | 14,850 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Tosoh has paid 36.60 billion in taxes.
| Income Tax | 36.60B |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.51, so Tosoh's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 2,807.02 |
| 200-Day Moving Average | 2,533.40 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 1,499,055 |
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 54.54 billion in profits. Earnings per share was 174.98.
| Revenue | 1.05T |
| Gross Profit | 278.98B |
| Operating Income | 110.64B |
| Pretax Income | 107.17B |
| Net Income | 54.54B |
| EBITDA | 159.17B |
| EBIT | 110.64B |
| Earnings Per Share (EPS) | 174.98 |
Balance Sheet
The company has 191.37 billion in cash and 282.14 billion in debt, with a net cash position of -90.77 billion or -294.82 per share.
| Cash & Cash Equivalents | 191.37B |
| Total Debt | 282.14B |
| Net Cash | -90.77B |
| Net Cash Per Share | -294.82 |
| Equity (Book Value) | 928.68B |
| Book Value Per Share | 2,732.21 |
| Working Capital | 443.45B |
Cash Flow
In the last 12 months, operating cash flow was 78.41 billion and capital expenditures -59.93 billion, giving a free cash flow of 18.48 billion.
| Operating Cash Flow | 78.41B |
| Capital Expenditures | -59.93B |
| Depreciation & Amortization | 48.53B |
| Net Borrowing | 87.49B |
| Free Cash Flow | 18.48B |
| FCF Per Share | 60.01 |
Margins
Gross margin is 26.60%, with operating and profit margins of 10.55% and 5.20%.
| Gross Margin | 26.60% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.22% |
| Profit Margin | 5.20% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 10.55% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.10% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.44% |
| FCF Yield | 2.18% |
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 |
Analyst Forecast
The average price target for Tosoh is 3,092.22, which is 12.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,092.22 |
| Price Target Difference | 12.44% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | n/a |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |