Tosoh (TOSCF) Debt-to-EBITDA : 1.32 (As of Mar. 2026) — 39% Above Median


TOSCF Tosoh Corp TOSCF
76 GF Score
Price $16.00
GF Value $11.87
Valuation Fairly Valued
! 9 Warning Signs
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What is Tosoh Debt-to-EBITDA?

Tosoh TOSCF 76 Debt-to-EBITDA is 1.32 as of Mar. 2026, which is 39% above its 10-year median of 0.95. GuruFocus rates TOSCF with a GF Score™ of 76/100 and a GF Value™ of $11.87 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,231 Chemicals companies, Tosoh ranks better than 58.41% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tosoh's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $912 Mil. Tosoh's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $531 Mil. Tosoh's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,094 Mil. Tosoh's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.32.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tosoh's Debt-to-EBITDA or its related term are showing as below:

TOSCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.46   Med: 0.95   Max: 1.63
Current: 1.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tosoh was 1.63. The lowest was 0.46. And the median was 0.95.

TOSCF's Debt-to-EBITDA is ranked better than
58.41% of 1231 companies
in the Chemicals industry
Industry Median: 2.17 vs TOSCF: 1.63

Tosoh  (OTCPK:TOSCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tosoh Debt-to-EBITDA Related Terms


Tosoh Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tosoh's Debt-to-EBITDA 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.

Tosoh Debt-to-EBITDA Chart

Tosoh Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 1.40 1.26 1.18 1.63

Tosoh Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.70 1.70 1.19 1.32

TOSCF vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Tosoh's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tosoh's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tosoh's Debt-to-EBITDA falls into.


TOSCF
76GF Score
Tosoh Corp TOSCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tosoh Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tosoh's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(911.744 + 530.82) / 887.891
=1.62

Tosoh's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(911.744 + 530.82) / 1094.208
=1.32

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.32 mean?
Tosoh (TOSCF) has a Debt-to-EBITDA of 1.32 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tosoh. This is 39% above median its historical median of 0.95. Over the past decade, Tosoh's Debt-to-EBITDA has ranged from 0.46 to 1.63. According to the industry distribution chart, Tosoh ranks #512 out of 1231 companies in the Chemicals industry, placing it in the top 41.6%.
Is Tosoh's Debt-to-EBITDA too high?
Tosoh's current Debt-to-EBITDA of 1.32 is 39% above median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 1.63. The Chemicals industry median Debt-to-EBITDA is 2.17. Tosoh's value of 1.32 is 39.2% below this industry median. Based on the distribution chart, Tosoh ranks #512 out of 1231 companies in the Chemicals industry, which is above the industry midpoint. Overall, Tosoh has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tosoh's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Tosoh ranks #512 out of 1231 companies for Debt-to-EBITDA. This puts Tosoh in the upper half of its industry. The industry median Debt-to-EBITDA is 2.17. Tosoh's value of 1.32 is 39.2% below this benchmark. Historically, Tosoh's own Debt-to-EBITDA has ranged from 0.46 to 1.63 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 2.17, Tosoh has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.17, based on 1,231 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tosoh's current Debt-to-EBITDA of 1.32 is 39.2% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tosoh. For the Chemicals industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosoh's current Debt-to-EBITDA is 1.32, which is 39% above median its own 10-year median of 0.95. 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?
Based on GuruFocus' analysis, Tosoh (TOSCF) is currently considered Fairly Valued. The stock's GF Value™ is $11.87, compared to a current price of $16.00 — trading 34.8% above its estimated fair value. The current Debt-to-EBITDA is 1.32, which is 39% above median its 10-year median of 0.95 and 39.2% below the Chemicals industry median of 2.17. Tosoh's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tosoh (TOSCF), the current Debt-to-EBITDA is 1.32 as of Mar. 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 34.8% above its estimated GF Value™ of $11.87. GuruFocus considers Tosoh to be Fairly Valued.

Key valuation signals for TOSCF:

  • Debt-to-EBITDA: 1.32 (39% above median its 10-year median of 0.95)
  • GF Value™: $11.87 vs. price of $16.00 (34.8% above fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 39.2% below the Chemicals median (#512 of 1231)

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 Business Description

Address 4560 Kaiseicho, Yamaguchi Prefecture, Shunan, JPN, 746-8501
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.
76GF Score

Get the complete analysis for TOSCF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.00
Price
$11.87
GF Value