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Tosoh Corporation (JP:4042)
:4042
Total Valuation
Tosoh has a market cap or net worth of $655.51B. The enterprise value is ¥628.54B.
Market Cap$655.51B
Enterprise Value¥628.54B
Share Statistics
Tosoh has 325,080,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,080,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tosoh’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee73.88M
Profits Per Employee4.03M
Employee Count14,394
Asset Turnover0.80
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Tosoh is 11.27. Tosoh’s PEG ratio is -0.21.
PE Ratio11.27
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.79
Price to FCF-5.97
Price to Operating Cash Flow-35.22
PEG Ratio-0.21
Income Statement
In the last 12 months, Tosoh had revenue of 1.06T and earned 58.00B in profits. Earnings per share was 182.13.
Revenue1.06T
Gross Profit259.01B
Operating Income98.91B
Pretax Income101.43B
Net Income58.00B
EBITDA151.69B
Earnings Per Share (EPS)182.13
Cash Flow
In the last 12 months, operating cash flow was 106.24B and capital expenditures -79.90B, giving a free cash flow of 26.35B billion.
Operating Cash Flow106.24B
Free Cash Flow26.35B
Free Cash Flow per Share81.05
Dividends & Yields
Tosoh pays an annual dividend of ¥50, resulting in a dividend yield of 4.85%
Dividend Per Share¥50
Dividend Yield4.85%
Payout Ratio27.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change6.38%
50-Day Moving Average2.02K
200-Day Moving Average1.98K
Relative Strength Index (RSI)48.02
Average Volume (3m)930.93K
Important Dates
Tosoh upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tosoh as a current ratio of 2.26, with Debt / Equity ratio of 23.92%
Current Ratio2.26
Quick Ratio1.52
Debt to Market Cap0.27
Net Debt to EBITDA0.25
Interest Coverage Ratio35.95
Taxes
In the past 12 months, Tosoh has paid 29.95B in taxes.
Income Tax29.95B
Effective Tax Rate0.30
Enterprise Valuation
Tosoh EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 26.25.
EV to Sales0.65
EV to EBITDA4.56
EV to Free Cash Flow26.25
EV to Operating Cash Flow6.51
Balance Sheet
Tosoh has $141.55B in cash and marketable securities with ¥179.10B in debt, giving a net cash position of $37.56B billion.
Cash & Marketable Securities$141.55B
Total Debt¥179.10B
Net Cash$37.56B
Net Cash Per Share$115.53
Tangible Book Value Per Share$2.83K
Margins
Gross margin is 20.59%, with operating margin of 9.30%, and net profit margin of 5.45%.
Gross Margin20.59%
Operating Margin9.30%
Pretax Margin9.54%
Net Profit Margin5.45%
EBITDA Margin14.27%
EBIT Margin9.80%
Analyst Forecast
The average price target for Tosoh is $2,199.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,199.44
Price Target Upside6.77% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.74%
EPS Growth Forecast1.14%