Business Description
Tosoh Corp
ISIN : JP3595200001
Share Class Description:
TOSCF: Ordinary SharesTotal Employee Number:
14,813Compare
Compare
Traded in other countries / regions
4042.JapanTOS.GermanyTOSCF.USA IPO Date
2013-07-08Description
Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into five segments. The Chlor-alkali segment produces caustic soda and vinyl chloride monomer. The Engineering segment handles manufacturing, sales, construction, repair, and water treatment equipment. The Functional Products segment covers inorganic and organic fine chemicals, diagnostic and metrology products, and electronic materials such as fused silica and sputtering targets. The Petrochemical segment includes olefins like ethylene and propylene, polyethylene products, and resins. The Others segment comprises transportation, warehousing, inspection, analysis, and information processing services. It generates majority of its revenue from Chlor-alkali segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.6 | |||||
Interest Coverage | 29.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.23 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | -9 | |||||
3-Year EPS without NRI Growth Rate | -18.4 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.58 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.34 | |||||
9-Day RSI | 12.29 | |||||
14-Day RSI | 14.5 | |||||
3-1 Month Momentum % | -5.88 | |||||
12-1 Month Momentum % | 18.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 118.9 | |||||
Days Sales Outstanding | 101.92 | |||||
Days Payable | 54.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.91 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 3.97 | |||||
5-Year Yield-on-Cost % | 7.08 | |||||
Shareholder Yield % | 3.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.11 | |||||
Operating Margin % | 9.2 | |||||
Net Margin % | 3.33 | |||||
EBITDA Margin % | 12.69 | |||||
FCF Margin % | 6.55 | |||||
OCF Margin % | 12.94 | |||||
ROE % | 4.2 | |||||
ROA % | 2.58 | |||||
ROIC % | 5.75 | |||||
3-Year ROIIC % | -12.77 | |||||
ROC (Joel Greenblatt) % | 9.97 | |||||
ROCE % | 8.22 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.59 | |||||
Forward PE Ratio | 12.62 | |||||
PE Ratio without NRI | 19.19 | |||||
Shiller PE Ratio | 12.83 | |||||
Price-to-Owner-Earnings | 4521.31 | |||||
PEG Ratio | 7.38 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 8.93 | |||||
Price-to-Operating-Cash-Flow | 7.14 | |||||
EV-to-EBIT | 13.19 | |||||
EV-to-EBITDA | 8.21 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 10.11 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 4.22 | |||||
Earnings Yield (Greenblatt) % | 7.58 | |||||
FCF Yield % | 11.53 | |||||
Forward Rate of Return (Yacktman) % | 4.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tosoh Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,725.089 | ||
| EPS (TTM) ($) | 0.854 | ||
| Beta | -0.18 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 12.75 | ||
| 14-Day RSI | 14.5 | ||
| 14-Day ATR ($) | 0.017636 | ||
| 20-Day SMA ($) | 16 | ||
| 12-1 Month Momentum % | 18.08 | ||
| 52-Week Range ($) | 13.55 - 17.25 | ||
| Shares Outstanding (Mil) | 307.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tosoh Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tosoh Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 50.000000 Cash Dividend | 2026-09-30 | In 98 days | ||
| JPY 50.000000 Cash Dividend | 2026-03-31 | 17.00 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2026-03-30 | 17.00 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-09-29 | 16.00 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-03-28 | 13.55 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2024-09-27 | 12.40 (+0.00%) |
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Tosoh Corp Frequently Asked Questions
What is Tosoh Corp(TOSCF)'s stock price today?
The current price of TOSCF is $16.00. The 52 week high of TOSCF is $17.25 and 52 week low is $13.55.
When is next earnings date of Tosoh Corp(TOSCF)?
The next earnings date of Tosoh Corp(TOSCF) is .
Does Tosoh Corp(TOSCF) pay dividends? If so, how much?
The Dividend Yield %  of Tosoh Corp(TOSCF) is 3.91% (As of Today), Highest Dividend Payout Ratio of Tosoh Corp(TOSCF) was 0.65. The lowest was 0.2. And the median was 0.26. The  Forward Dividend Yield % of Tosoh Corp(TOSCF) is 3.97%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:TOSCF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tosoh Corp
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