Tosoh (TOS) Stock Statistics & Valuation Metrics
Total Valuation
Tosoh has a market cap or net worth of EUR 4.58B. The enterprise value is EUR 1.08T.
- Market Cap
- EUR 4.58B
- Enterprise Value
- EUR 1.08T
Share Statistics
Tosoh has 325,080,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 325,080,960
- Owned by Insiders
- ―
- Owned by Institutions
- 12.32%
Financial Efficiency
Tosoh’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.12%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.12%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 68.68M
- Profits Per Employee
- 2.80M
- Employee Count
- 14,850
- Asset Turnover
- 0.72
- Inventory Turnover
- 3.12
Valuation Ratios
The current PE Ratio of Tosoh is 14.49. Tosoh’s PEG ratio is 0.94.
- PE Ratio
- 14.49
- PS Ratio
- 0.74
- PB Ratio
- 0.93
- Price to FCF
- 42.29
- Price to Operating Cash Flow
- 9.96
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, Tosoh had revenue of 1.02T and earned 41.62B in profits. Earnings per share was 132.40.
- Revenue
- 1.02T
- Gross Profit
- 261.03B
- Operating Income
- 95.53B
- Pretax Income
- 89.32B
- Net Income
- 41.62B
- EBITDA
- 140.89B
- Earnings Per Share (EPS)
- 132.40
Cash Flow
In the last 12 months, operating cash flow was 78.41B and capital expenditures -59.93B, giving a free cash flow of 18.48B billion.
- Operating Cash Flow
- 78.41B
- Free Cash Flow
- 18.48B
- Free Cash Flow per Share
- 60.01
Dividends & Yields
Tosoh pays an annual dividend of ―, resulting in a dividend yield of 4.06%
- Dividend Per Share
- ―
- Dividend Yield
- 4.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.36%
- Earnings Yield
- 6.98%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 17.36%
- 50-Day Moving Average
- 14.23
- 200-Day Moving Average
- 13.81
- Relative Strength Index (RSI)
- 45.71
- Average Volume (3m)
- 13
Important Dates
Tosoh upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Tosoh as a current ratio of 2.25, with Debt / Equity ratio of 27.52%
- Current Ratio
- 2.25
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 0.35
- Interest Coverage Ratio
- 27.35
Taxes
In the past 12 months, Tosoh has paid 31.88B in taxes.
- Income Tax
- 31.88B
- Effective Tax Rate
- 0.36
Enterprise Valuation
Tosoh EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 47.20.
- EV to Sales
- 0.83
- EV to EBITDA
- 5.58
- EV to Free Cash Flow
- 47.20
- EV to Operating Cash Flow
- 11.12
Balance Sheet
Tosoh has EUR 191.37B in cash and marketable securities with EUR 282.14B in debt, giving a net cash position of -EUR 90.77B billion.
- Cash & Marketable Securities
- EUR 191.37B
- Total Debt
- EUR 282.14B
- Net Cash
- -EUR 90.77B
- Net Cash Per Share
- -EUR 279.23
- Tangible Book Value Per Share
- EUR 2,967.18
Margins
Gross margin is 26.60%, with operating margin of 10.55%, and net profit margin of 5.20%.
- Gross Margin
- 26.60%
- Operating Margin
- 10.55%
- Pretax Margin
- 10.22%
- Net Profit Margin
- 5.20%
- EBITDA Margin
- 14.91%
- EBIT Margin
- 10.28%
Analyst Forecast
The average price target for Tosoh is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.26%
- EPS Growth Forecast
- 3.16%
