Business Description
Tosoh Corp
ISIN : JP3595200001
Share Class Description:
TSE:4042: Ordinary SharesCompare
Compare
Traded in other countries / regions
4042.JapanTOS.GermanyTOSCF.USA IPO Date
1949-05-16Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.79 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 1.51 | |||||
| Interest Coverage | 35.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.01 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | -2.3 | |||||
| 3-Year FCF Growth Rate | 7.3 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.79 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.57 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.99 | |||||
| 9-Day RSI | 58.55 | |||||
| 14-Day RSI | 61.93 | |||||
| 6-1 Month Momentum % | -3.24 | |||||
| 12-1 Month Momentum % | -1.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.14 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 115.35 | |||||
| Days Sales Outstanding | 100.05 | |||||
| Days Payable | 57.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.5 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 14.9 | |||||
| Forward Dividend Yield % | 4.73 | |||||
| 5-Year Yield-on-Cost % | 7.45 | |||||
| Shareholder Yield % | 4.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.78 | |||||
| Operating Margin % | 9.08 | |||||
| Net Margin % | 5.3 | |||||
| FCF Margin % | 0.46 | |||||
| ROE % | 7.06 | |||||
| ROA % | 4.34 | |||||
| ROIC % | 6.63 | |||||
| ROC (Joel Greenblatt) % | 12.86 | |||||
| ROCE % | 10.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.92 | |||||
| Forward PE Ratio | 10.79 | |||||
| PE Ratio without NRI | 11.79 | |||||
| Shiller PE Ratio | 8.9 | |||||
| Price-to-Owner-Earnings | 48.72 | |||||
| PEG Ratio | 9.83 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 138.42 | |||||
| Price-to-Operating-Cash-Flow | 13.51 | |||||
| EV-to-EBIT | 7.11 | |||||
| EV-to-EBITDA | 5.79 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 146.8 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 2.64 | |||||
| Earnings Yield (Greenblatt) % | 14.06 | |||||
| FCF Yield % | 0.72 | |||||
| Forward Rate of Return (Yacktman) % | 2.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tosoh Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,047,584 | ||
| EPS (TTM) (円) | 174.43 | ||
| Beta | 0.6 | ||
| Volatility % | 21.86 | ||
| 14-Day RSI | 61.93 | ||
| 14-Day ATR (円) | 35.168539 | ||
| 20-Day SMA (円) | 2045 | ||
| 12-1 Month Momentum % | -1.21 | ||
| 52-Week Range (円) | 1650 - 2239 | ||
| Shares Outstanding (Mil) | 318.51 |
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(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tosoh Corp Frequently Asked Questions
What is Tosoh Corp(TSE:4042)'s stock price today?
The current price of TSE:4042 is 円2078.50. The 52 week high of TSE:4042 is 円2239.00 and 52 week low is 円1650.00.
When is next earnings date of Tosoh Corp(TSE:4042)?
The next earnings date of Tosoh Corp(TSE:4042) is .
Does Tosoh Corp(TSE:4042) pay dividends? If so, how much?
The Dividend Yield %  of Tosoh Corp(TSE:4042) is 4.5% (As of Today), Highest Dividend Payout Ratio of Tosoh Corp(TSE:4042) was 0.54. The lowest was 0.08. And the median was 0.24. The  Forward Dividend Yield % of Tosoh Corp(TSE:4042) is 4.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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