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Tosoh (TOSCF) Price-to-Operating-Cash-Flow : 27.07 (As of Oct. 31, 2024)


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What is Tosoh Price-to-Operating-Cash-Flow?

As of today (2024-10-31), Tosoh's share price is $12.40. Tosoh's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.46. Hence, Tosoh's Price-to-Operating-Cash-Flow Ratio for today is 27.07.

The historical rank and industry rank for Tosoh's Price-to-Operating-Cash-Flow or its related term are showing as below:

TOSCF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0   Med: 6.33   Max: 27.73
Current: 26

During the past 13 years, Tosoh's highest Price-to-Operating-Cash-Flow Ratio was 27.73. The lowest was 0.00. And the median was 6.33.

TOSCF's Price-to-Operating-Cash-Flow is ranked worse than
73.1% of 1249 companies
in the Chemicals industry
Industry Median: 13.38 vs TOSCF: 26.00

Tosoh's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.46.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year.

During the past 13 years, Tosoh's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.80% per year. The lowest was -23.90% per year. And the median was 7.30% per year.


Tosoh Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tosoh's Price-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.

* Premium members only.

Tosoh Price-to-Operating-Cash-Flow Chart

Tosoh Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 7.13 5.32 - 5.63

Tosoh Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Operating-Cash-Flow 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 - - - 5.63 -

Competitive Comparison of Tosoh's Price-to-Operating-Cash-Flow

For the Chemicals subindustry, Tosoh's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tosoh's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tosoh's Price-to-Operating-Cash-Flow falls into.



Tosoh Price-to-Operating-Cash-Flow Calculation

Tosoh's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=12.40/0.458
=27.07

Tosoh's Share Price of today is $12.40.
Tosoh's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.46.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tosoh Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tosoh's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tosoh Business Description

Industry
Traded in Other Exchanges
Address
3-8-2 Shiba, Minata-ku, Tokyo, JPN, 105-8623
Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into four segments, based on product type. The Petrochemical segment, which generates more revenue than any other segment, sells olefins and polymers, including ethylene and polyvinyl chloride, which are used to make plastics for a variety of end uses. The Chlor-Alkali segment sells caustic soda used to make soap, baking soda, and water treatment products. The Specialty segment sells battery materials, a variety of zirconia products, bromine used in electronics flame retardants, and clinical diagnostics equipment. The Engineering segment provides construction and water treatment services. The majority of revenue comes from Japan.

Tosoh Headlines

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