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Total Valuation
Tosoh has a market cap or net worth of ¥860.76B. The enterprise value is ¥971.89B.
Market Cap¥860.76B
Enterprise Value¥971.89B
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 6.18%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee73.88M
Profits Per Employee4.03M
Employee Count14,394
Asset Turnover0.80
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Tosoh is 20.4. Tosoh’s PEG ratio is -0.64.
PE Ratio20.4
PS Ratio0.71
PB Ratio0.87
Price to Fair Value0.79
Price to FCF16.26
Price to Operating Cash Flow―
PEG Ratio-0.64
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 Profit253.95B
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 119.72B and capital expenditures -83.28B, giving a free cash flow of 36.44B billion.
Operating Cash Flow119.72B
Free Cash Flow36.44B
Free Cash Flow per Share112.09
Dividends & Yields
Tosoh pays an annual dividend of ¥50, resulting in a dividend yield of 4.21%
Dividend Per Share¥50
Dividend Yield4.21%
Payout Ratio78.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change26.84%
50-Day Moving Average2.76K
200-Day Moving Average2.44K
Relative Strength Index (RSI)38.79
Average Volume (3m)1.42M
Important Dates
Tosoh upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Tosoh as a current ratio of 2.26, with Debt / Equity ratio of ―
Current Ratio2.26
Quick Ratio1.52
Debt to Market Cap0.28
Net Debt to EBITDA0.31
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 4.62, with an EV/FCF ratio of 26.59.
EV to Sales0.66
EV to EBITDA4.62
EV to Free Cash Flow26.59
EV to Operating Cash Flow6.59
Balance Sheet
Tosoh has ¥146.24B in cash and marketable securities with ¥228.91B in debt, giving a net cash position of -¥44.92B billion.
Cash & Marketable Securities¥146.24B
Total Debt¥228.91B
Net Cash-¥44.92B
Net Cash Per Share-¥138.19
Tangible Book Value Per Share¥2.79K
Margins
Gross margin is ―, with operating margin of 9.30%, and net profit margin of 5.45%.
Gross Margin―
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.09%
EPS Growth Forecast-26.93%