Business Description
Tosoh Corp
ISIN : US89149R2040
Share Class Description:
TSHXY: ADRTotal Employee Number:
14,813Compare
Compare
Traded in other countries / regions
4042.JapanTOS.GermanyTOSCF.USA IPO Date
2013-05-17Description
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 | 1.02 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.63 | |||||
Interest Coverage | 27.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.1 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EBITDA Growth Rate | 4.2 | |||||
3-Year EPS without NRI Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.03 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 3.02 | |||||
9-Day RSI | 20.03 | |||||
14-Day RSI | 35.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.25 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 119.87 | |||||
Days Sales Outstanding | 98.05 | |||||
Days Payable | 53.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 7.7 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 4.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.59 | |||||
Operating Margin % | 9.37 | |||||
Net Margin % | 4.08 | |||||
EBITDA Margin % | 13.81 | |||||
FCF Margin % | 6.55 | |||||
OCF Margin % | 11.25 | |||||
ROE % | 5.09 | |||||
ROA % | 3.11 | |||||
ROIC % | 5.87 | |||||
3-Year ROIIC % | 8.78 | |||||
ROC (Joel Greenblatt) % | 11.71 | |||||
ROCE % | 9.26 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.99 | |||||
Forward PE Ratio | 8.03 | |||||
PE Ratio without NRI | 17.32 | |||||
Shiller PE Ratio | 12.49 | |||||
Price-to-Owner-Earnings | 633.54 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 13.65 | |||||
Price-to-Operating-Cash-Flow | 8.04 | |||||
EV-to-EBIT | 10.55 | |||||
EV-to-EBITDA | 6.95 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-FCF | 14.53 | |||||
Price-to-GF-Value | 1.4 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 4.06 | |||||
Earnings Yield (Greenblatt) % | 9.48 | |||||
FCF Yield % | 7.52 | |||||
Forward Rate of Return (Yacktman) % | 3.04 |
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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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Tosoh Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,725.089 | ||
| EPS (TTM) ($) | 0.428 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 35.46 | ||
| 14-Day ATR ($) | 0.041399 | ||
| 20-Day SMA ($) | 8.1815 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 8.03 - 9.04 | ||
| Shares Outstanding (Mil) | 615.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tosoh Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tosoh Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tosoh Corp Frequently Asked Questions
What is Tosoh Corp(TSHXY)'s stock price today?
The current price of TSHXY is $8.03. The 52 week high of TSHXY is $9.04 and 52 week low is $8.03.
When is next earnings date of Tosoh Corp(TSHXY)?
The next earnings date of Tosoh Corp(TSHXY) is .
Does Tosoh Corp(TSHXY) pay dividends? If so, how much?
Tosoh Corp(TSHXY) does not pay dividend.
Guru Commentaries on OTCPK:TSHXY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tosoh Corp
No articles.
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