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Tosoh Corporation (TOSCF)
OTHER OTC:TOSCF

Tosoh (TOSCF) Stock Statistics & Valuation Metrics

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Total Valuation

Tosoh has a market cap or net worth of $4.35B. The enterprise value is $813.55B.
Market Cap$4.35B
Enterprise Value$813.55B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee69.87M
Profits Per Employee3.98M
Employee Count14,394
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tosoh is ―. Tosoh’s PEG ratio is ―.
PE Ratio
PS Ratio0.55
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Tosoh had revenue of 1.01T and earned 57.32B in profits. Earnings per share was 180.03.
Revenue1.01T
Gross Profit226.23B
Operating Income79.84B
Pretax Income93.72B
Net Income57.32B
EBITDA140.48B
Earnings Per Share (EPS)180.03

Cash Flow

In the last 12 months, operating cash flow was 71.40B and capital expenditures -44.27B, giving a free cash flow of 27.13B billion.
Operating Cash Flow71.40B
Free Cash Flow27.13B
Free Cash Flow per Share83.47

Dividends & Yields

Tosoh pays an annual dividend of $0.353, resulting in a dividend yield of 4.75%
Dividend Per Share$0.353
Dividend Yield4.75%
Payout Ratio24.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change4.71%
50-Day Moving Average13.59
200-Day Moving Average12.90
Relative Strength Index (RSI)55.94
Average Volume (3m)0.00

Important Dates

Tosoh upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tosoh as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tosoh has paid 27.02B in taxes.
Income Tax27.02B
Effective Tax Rate

Enterprise Valuation

Tosoh EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tosoh has $144.12B in cash and marketable securities with ¥124.53B in debt, giving a net cash position of $39.12B billion.
Cash & Marketable Securities$144.12B
Total Debt¥124.53B
Net Cash$39.12B
Net Cash Per Share$120.32
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tosoh is $14.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.91
Price Target Upside7.73% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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