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Tosoh (4042) Price & Analysis

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4042 Stock Chart & Stats

¥2745.00

-¥99.00(-3.48%)

At close: Jul 28 4:00 PM EDT

¥2745.00

-¥99.00(-3.48%)

Day’s Range― - ―

52-Week Range¥2,139.50 - ¥3,086.00

Previous CloseN/A

Volume1.35M

Average Volume (3M)1.42M

Market Cap

¥875.08B

Enterprise Value¥1.08M

Total Cash (Recent Filing)¥191.37B

Total Debt (Recent Filing)¥282.14B

Price to Earnings (P/E)15.7

Beta0.82

Next Earnings

Nov 03, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.64%

Share Statistics

EPS (TTM)175.07

Shares Outstanding325,080,960

10 Day Avg. Volume1,159,440

30 Day Avg. Volume1,423,120

Financial Highlights & Ratios

PEG Ratio-0.64

Price to Book (P/B)0.87

Price to Sales (P/S)0.71

P/FCF Ratio16.26

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)203.87

Revenue Forecast (FY)¥1.12T

Bulls Say, Bears Say

Bulls Say

Diversified Product Mix With Specialty And Life-science BusinessesTosoh’s mix of commodity chemicals, higher-value specialty polymers and catalysts, plus a life-science diagnostics/consumables business creates durable revenue diversity. Specialty and consumables tend to have longer qualification cycles and recurring demand, reducing cyclicality and supporting stable mid-term margins and customer stickiness.

Conservative Balance Sheet With Substantial EquityLow leverage and a large equity base give Tosoh financial flexibility to withstand cyclical downturns, fund capex or M&A, and maintain operations without forcing distressed asset sales. A strong balance sheet supports investment in specialty products and R&D which are key for long-term competitiveness.

Stable Revenue Base With Modest Organic GrowthModest positive TTM revenue growth reflects consistent demand across diversified segments. Steady top-line provides a platform to recover margins through product mix improvement and cost controls; persistent revenues reduce the chance of abrupt structural declines and support medium-term planning.

Bears Say

Weak And Volatile Cash GenerationLow cash conversion and a steep FCF decline constrain the company’s ability to fund capex, reduce debt, or sustain payouts without external financing. Persistent cash volatility reduces strategic optionality, increases refinancing risk, and limits capital available for upgrading plants or scaling higher-margin specialty lines.

Meaningful Margin Compression Versus 2022 PeakSubstantial fall in margins suggests weaker pricing spreads or higher costs that may be structural for current cycles. Lower profitability reduces return on equity and the firm’s ability to reinvest in higher-value product development, hindering long-term competitiveness if margins do not recover.

Rising Absolute Debt Level Versus Prior YearsThe marked increase in absolute debt raises interest and refinancing exposure even though leverage ratios remain moderate. If cash generation stays weak, higher debt can strain financial flexibility, elevate cost of capital, and force prioritization of deleveraging over strategic investments in specialty growth initiatives.

Tosoh News

Tosoh Restores Earnings Guidance With Higher Sales and Profit Outlook for FY2027

The latest update is out from Tosoh ( ($JP:4042) ). Tosoh Corporation has issued consolidated earnings forecasts for...

14d ago

Tosoh Posts Strong Q1 Rebound and Lifts Full-Year Earnings Outlook

The latest announcement is out from Tosoh ( ($JP:4042) ). Tosoh reported a sharp rebound in earnings for...

14d ago

Tosoh to Grant ¥252.8 Million in Restricted Stock to Management

Tosoh ( ($JP:4042) ) just unveiled an announcement. Tosoh Corporation’s board has approved the disposal of 93,319 treasury...

1M ago

Tosoh Outlines Fiscal 2026 Reporting Scope and Cautions on Forward-Looking Data

Tosoh ( ($JP:4042) ) just unveiled an update. Tosoh Corporation has released headline information indicating the coverage period...

3M ago

Tosoh Taps Veteran Executive Kiuchi as New Representative Director

Tosoh ( ($JP:4042) ) has issued an announcement. Tosoh Corporation has announced a change in its top management,...

3M ago

Tosoh Posts Lower Profit but Keeps Dividend, Holds Back Guidance Amid Uncertainty

Tosoh ( ($JP:4042) ) has provided an announcement. Tosoh reported consolidated net sales of ¥1.02 trillion for the...

3M ago

Tosoh Lifts Full-Year Earnings Forecast on Weaker Yen and Stronger Overseas Demand

Tosoh ( ($JP:4042) ) has shared an update. Tosoh has raised its consolidated earnings forecast for the fiscal...

4M ago

Tosoh Completes ¥25 Billion Share Buyback Program

An update from Tosoh ( ($JP:4042) ) is now available. Tosoh Corporation has completed a share repurchase program...

5M ago

Tosoh Nears Cap on ¥25 Billion Share Buyback Program

Tosoh ( ($JP:4042) ) just unveiled an announcement. Tosoh Corporation has disclosed progress on its ongoing share buyback...

6M ago

Tosoh Cuts Full-Year Outlook as Nine-Month Profit Nearly Halves

The latest announcement is out from Tosoh ( ($JP:4042) ). Tosoh reported a weaker performance for the nine...

6M ago

4042 FAQ

What was Tosoh Corporation’s price range in the past 12 months?

Tosoh Corporation lowest stock price was ¥2139.50 and its highest was ¥3086.00 in the past 12 months.

What is Tosoh Corporation’s market cap?

Tosoh Corporation’s market cap is ¥875.08B.

When is Tosoh Corporation’s upcoming earnings report date?

Tosoh Corporation’s upcoming earnings report date is Nov 03, 2026 which is in 78 days.

How were Tosoh Corporation’s earnings last quarter?

Tosoh Corporation released its earnings results on Aug 04, 2026. The company reported ¥63.19 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Tosoh Corporation overvalued?

According to Wall Street analysts Tosoh Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tosoh Corporation pay dividends?

Tosoh Corporation pays a Semiannually dividend of ¥50 which represents an annual dividend yield of 3.64%. See more information on Tosoh Corporation dividends here

What is Tosoh Corporation’s EPS estimate?

Tosoh Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Tosoh Corporation have?

Tosoh Corporation has 325,080,960 shares outstanding.

What happened to Tosoh Corporation’s price movement after its last earnings report?

Tosoh Corporation reported an EPS of ¥63.19 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.849%.

Which hedge fund is a major shareholder of Tosoh Corporation?

Currently, no hedge funds are holding shares in JP:4042

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Tosoh Corporation

Tosoh Corporation (4042) is a Japanese chemical company that manufactures and sells basic and specialty chemicals, petrochemicals, and advanced materials. The company operates across multiple segments that include chlor-alkali and related commodity chemicals, petrochemical products and polymers, and higher value-added specialty products such as functional polymers, catalysts, and materials used in electronics and other industrial applications. Tosoh also has a life science-related business centered on analytical and diagnostic products.