Tosoh (4042) AI Stock Analysis

• Market Cap: $645.17B
• Dividend Yield: 4.75%
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.78
• Revenue Growth: 3.51%
• EPS Growth: 42.02%
• Country: JP
• Employees: 14,394
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Chemicals
• EPS (TTM): 202.49
• Shares Outstanding: 325,080,960
• 10 Day Avg. Volume: 749,440
• 30 Day Avg. Volume: 1,012,306
• PEG Ratio: 0.24
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2,199.44
• Price Target Upside: 8.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

Tosoh's financial performance is strong, with robust profitability and a solid balance sheet. However, cash flow challenges need addressing for sustained growth. The stock's valuation is compelling, with a low P/E ratio and high dividend yield, making it attractive for value investors. Technical analysis presents a mixed outlook, indicating potential short-term overbought conditions. Overall, Tosoh's stock is positioned well but requires careful monitoring of cash flows and market momentum.

Tosoh Business Overview & Revenue Model

Company Description

Tosoh Corporation, listed under the ticker 4042, is a global chemical and specialty materials company headquartered in Tokyo, Japan. Founded in 1935, Tosoh operates in various sectors including petrochemicals, basic chemicals, specialty products, and advanced materials. The company's portfolio encompasses a wide range of products such as chlor-alkali, olefins, polymers, and electronic materials, serving industries like healthcare, construction, automotive, and electronics.

How the Company Makes Money

Tosoh Corporation generates its revenue through the production and sale of chemical products and materials across several business segments. The petrochemical segment, which includes products like ethylene, propylene, and polyethylene, contributes significantly to its income by supplying raw materials for plastics and other industrial applications. The chlor-alkali segment, producing caustic soda and vinyl chloride monomer, is another major revenue stream, driven by demand in the construction and manufacturing industries. Additionally, the company's specialty products and advanced materials segments, which include high-performance materials used in electronics and healthcare, support its profitability. Tosoh's earnings are further bolstered by strategic partnerships and its global sales network, enabling the company to serve a diverse customer base across multiple regions.

Tosoh Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.01T	1.06T	918.58B	732.85B	786.08B
	Gross Profit
226.23B	219.18B	272.02B	204.39B	201.25B
	EBIT
79.84B	74.61B	144.04B	87.82B	81.66B
	EBITDA
140.48B	117.67B	184.71B	128.28B	119.75B
	Net Income Common Stockholders
57.32B	50.34B	107.94B	63.28B	55.55B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
149.81B	130.01B	172.81B	158.94B	110.57B
	Total Assets
1.29T	1.19T	1.09T	982.78B	886.59B
	Total Debt
176.34B	176.73B	91.91B	126.53B	95.86B
	Net Debt
26.52B	56.58B	-69.61B	-22.64B	-2.96B
	Total Liabilities
431.19B	400.06B	327.94B	321.10B	276.93B
	Stockholders Equity
794.56B	738.89B	709.09B	615.78B	567.82B
Cash Flow		Free Cash Flow
58.26B	-95.86B	64.13B	44.95B	37.52B
	Operating Cash Flow
116.97B	-16.24B	108.61B	95.11B	99.92B
	Investing Cash Flow
-59.94B	-78.73B	-43.52B	-46.35B	-70.33B
	Financing Cash Flow
-31.22B	50.17B	-57.85B	1.58B	-23.96B

Tosoh Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2027.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4042, the sentiment is Positive. The current price of 2027.5 is above the 20-day moving average (MA) of 1942.82, above the 50-day MA of 2014.55, and above the 200-day MA of 1949.18, indicating a bullish trend. The MACD of -0.60 indicates Negative momentum. The RSI at 56.12 is Neutral, neither overbought nor oversold. The STOCH value of 91.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4042.

Tosoh Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4021	71 Outperform	¥583.70B	13.52	19.18%	3.90%	9.83%	22.31%
4042	70 Outperform	$645.17B	10.01	8.00%	4.75%	3.51%	42.02%
4004	69 Neutral	$483.75B	6.57	9.28%	2.31%	7.79%	―
4188	67 Neutral	$1.00T	13.35	4.16%	5.04%	<0.01%	-58.95%
4028	66 Neutral	¥69.24B	9.53		4.90%	7.23%	3.07%
4183	64 Neutral	¥602.92B	11.93	5.83%	4.52%	5.15%	-8.48%
Sector *	49 Neutral	$1.95B	-1.32	-21.23%	3.72%	0.87%	-29.37%

Tosoh Corporate Events

Tosoh Revises Financial Forecast Amid Market Challenges

Tosoh Corporation has revised its financial forecast for the fiscal year ending March 31, 2025, primarily due to fluctuating market conditions. While sales are expected to decrease due to economic challenges in China and a sluggish semiconductor demand recovery, operating and ordinary income forecasts have improved owing to the yen’s depreciation and strong performance in the water treatment business.

Tosoh Corporation Announces Strong Financial Growth for 2024

Tosoh Corporation reported its consolidated financial results for the nine months ending December 31, 2024, showing significant growth in net sales and operating income compared to the previous year. The company’s strategic expansion, including the inclusion of Tosoh Vietnam Polyurethane Co., Ltd., highlights its efforts to strengthen its operational capabilities and market positioning.