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TosohTOSCF 78 Capex-to-Operating-Cash-Flow is 46.09 as of Jun. 2026. GuruFocus rates TOSCF with a GF Score™ of 78/100 and a GF Value™ of $13.78. The stock has 6 warning signs investors should review. Among 918 Chemicals companies, Tosoh ranks better than 54.79% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Tosoh Capex-to-Operating-Cash-Flow Related Terms
Tosoh Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Tosoh's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TOSCF vs DOW: Capex-to-Operating-Cash-Flow Comparison
For the Chemicals subindustry, Tosoh's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tosoh Capex-to-Operating-Cash-Flow vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Tosoh's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Tosoh's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 46.09 mean?
Tosoh (TOSCF) has a Capex-to-Operating-Cash-Flow of 46.09 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Tosoh and its competitors. According to the industry distribution chart, Tosoh ranks #415 out of 918 companies in the Chemicals industry, placing it in the top 45.2%.
Is Tosoh's Capex-to-Operating-Cash-Flow too high?
Tosoh's current Capex-to-Operating-Cash-Flow is 46.09. The Chemicals industry median Capex-to-Operating-Cash-Flow is 0.52. Tosoh's value of 46.09 is 8763.5% above this industry median. Based on the distribution chart, Tosoh ranks #415 out of 918 companies in the Chemicals industry, which is above the industry midpoint. Overall, Tosoh has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Tosoh's Capex-to-Operating-Cash-Flow compare to DOW?
According to the Chemicals industry distribution chart, Tosoh ranks #415 out of 918 companies for Capex-to-Operating-Cash-Flow. This puts Tosoh in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. Tosoh's value of 46.09 is 8763.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Chemicals company?
The median Capex-to-Operating-Cash-Flow among Chemicals companies is 0.52, based on 918 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tosoh's current Capex-to-Operating-Cash-Flow of 46.09 is 8763.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Tosoh and its competitors. For the Chemicals industry, the median Capex-to-Operating-Cash-Flow is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosoh's current Capex-to-Operating-Cash-Flow is 46.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosoh stock overvalued right now?
Tosoh (TOSCF) has a current Capex-to-Operating-Cash-Flow of 46.09. The stock's GF Value™ is $13.78, compared to a current price of $16.00 — trading 16.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 46.09 and 8763.5% above the Chemicals industry median of 0.52. Tosoh's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Tosoh (TOSCF), the current Capex-to-Operating-Cash-Flow is 46.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tosoh (TOSCF) Overvalued in 2026?
Based on GuruFocus' analysis, Tosoh stock appears to be overvalued.
The current stock price of $16.00 is trading 16.1% above its estimated GF Value™ of $13.78.
Key valuation signals for TOSCF:
Capex-to-Operating-Cash-Flow: 46.09
GF Value™: $13.78 vs. price of $16.00 (16.1% above fair value)
Industry Position: 8763.5% above the Chemicals median (#415 of 918)
No single metric tells the full story. See the TOSCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
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