Tosoh (TOSCF) Marketable Securities: $339 Mil (As of Mar. 2026)


TOSCF Tosoh Corp TOSCF
74 GF Score
Price $16.00
GF Value $11.44
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tosoh Marketable Securities?

Tosoh TOSCF 74 Marketable Securities is $339 Mil as of Mar. 2026. GuruFocus rates TOSCF with a GF Score™ of 74/100 and a GF Value™ of $11.44 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tosoh's Marketable Securities for the quarter that ended in Mar. 2026 was $339 Mil.

Tosoh's annual Marketable Securities increased from Mar. 2024 ($186 Mil) to Mar. 2025 ($238 Mil) and increased from Mar. 2025 ($238 Mil) to Mar. 2026 ($339 Mil).

Tosoh  (OTCPK:TOSCF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tosoh Marketable Securities Related Terms

Tosoh Marketable Securities Historical Data

* Premium members only.

The historical data trend for Tosoh's Marketable Securities 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 Marketable Securities Chart

Tosoh Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.24 73.72 185.65 238.24 339.39

Tosoh Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 238.24 0.00 0.00 0.00 339.39
TOSCF
74GF Score
Tosoh Corp TOSCF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosoh Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $339 Mil mean?
Tosoh (TOSCF) has a Marketable Securities of $339 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tosoh and its competitors.
Is Tosoh's Marketable Securities too high?
Tosoh's current Marketable Securities is $339 Mil. Overall, Tosoh has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosoh's Marketable Securities compare to DOW?
Tosoh's Marketable Securities of $339 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Chemicals company?
A good Marketable Securities depends on the Chemicals industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tosoh and its competitors. Tosoh's current Marketable Securities is $339 Mil. 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 Significantly Overvalued. The stock's GF Value™ is $11.44, compared to a current price of $16.00 — trading 39.9% above its estimated fair value. The current Marketable Securities is $339 Mil. Tosoh's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Tosoh (TOSCF), the current Marketable Securities is $339 Mil 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 39.9% above its estimated GF Value™ of $11.44. GuruFocus considers Tosoh to be Significantly Overvalued.

Key valuation signals for TOSCF:

  • Marketable Securities: $339 Mil
  • GF Value™: $11.44 vs. price of $16.00 (39.9% above fair value)
  • GF Score™: 74/100 with 9 warning signs

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.
74GF Score

Get the complete analysis for TOSCF

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

$16.00
Price
$11.44
GF Value