Loading...
XJPX
4042
Market cap4.40bUSD
May 08, Last price  
2,014.50JPY
1D
0.25%
1Q
-3.22%
Jan 2017
21.80%
Name

Tosoh Corp

Chart & Performance

D1W1MN
No data to show
P/E
11.19
P/S
0.64
EPS
179.98
Div Yield, %
6.45%
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
3.14%
Revenues
1.01t
-5.52%
588,332,000,000648,810,000,000781,347,000,000827,395,000,000733,505,000,000628,706,000,000684,398,000,000687,131,000,000668,494,000,000772,272,000,000809,683,000,000753,736,000,000743,028,000,000822,857,000,000861,456,000,000786,083,000,000732,850,000,000918,580,000,0001,064,376,000,0001,005,640,000,000
Net income
57.32b
+13.88%
29,533,000,00027,533,000,00028,488,000,00025,183,000,000-25,262,000,0006,890,000,00010,014,000,0009,379,000,00016,867,000,00029,564,000,00062,297,000,00039,675,000,00075,664,000,00088,795,000,00078,133,000,00055,550,000,00063,276,000,000107,938,000,00050,335,000,00057,324,000,000
CFO
116.97b
P
44,779,000,00033,685,000,00051,127,000,00062,166,000,00027,055,000,00081,654,000,00049,643,000,00055,322,000,00036,075,000,00067,238,000,00054,106,000,00099,884,000,000115,715,000,000115,429,000,00077,511,000,00099,923,000,00095,106,000,000108,615,000,000-16,239,000,000116,974,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
May 12, 2025

Profile

Tosoh Corporation manufactures and sells basic chemicals, petrochemicals, specialty products, and fine chemicals worldwide. It operates through four segments: Petrochemical, Chlor-Alkali, Specialty, and Engineering. The company provides advance materials, including battery, fabricated quartzware, silica glass, thin film depositions, zeolites for catalysts and molecular sieves, zirconia injection mold components and compounds, zirconia grinding and dispersion media, and zirconia fine beads and powders. It also offers chromatographic columns, and media and diagnostic systems; clinical diagnostic systems; Portland cement and blast-furnace slag cement; and caustic soda, vinyl chloride monomer, calcium hypochlorite, and sodium bicarbonate. In addition, the company provides ethylene, propylene, C4 fraction, tertiary butyl alcohol, cumene, and aromatic compounds; and ethyleneamines, bromine, hydrobromic acids, flame retardants, non-aqueous solvents, chelating agents, ethylene dichloride, and sodium styrenesulfonate. Further, it offers polymers, such as ethylene vinyl-acetate copolymers, adhesive polymers, low and high-density polyethylene products, synthetic rubbers, functional polymers, and polyvinyl chloride pastes; and polyurethanes (PU), including methylene diphenyl diisocyanate, toluene diisocyanate, hexamethylene diisocyanate, adhesives, coating resins, elastomers, polyisocyanates for PU paints, and polyols. The company manufactures and sells water treatment systems; and engages in the construction and repair businesses. It serves chemical and petrochemical, construction, automotive, consumer electronics, information technology, bioscience, and environmental markets. The company was incorporated in 1935 and is headquartered in Minato, Japan.
URL
https://www.tosoh.co.jp/
IPO date
May 16, 1949
Employees
14,266
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,005,640,000
-5.52%
1,064,376,000
15.87%
Cost of revenue
947,779,000
986,096,000
Unusual Expense (Income)
NOPBT
57,861,000
78,280,000
NOPBT Margin
5.75%
7.35%
Operating Taxes
27,025,000
25,291,000
Tax Rate
46.71%
32.31%
NOPAT
30,836,000
52,989,000
Net income
57,324,000
13.88%
50,335,000
-53.37%
Dividends
(25,431,000)
(28,595,000)
Dividend yield
3.87%
5.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
145,265,000
149,340,000
Long-term debt
36,733,000
32,393,000
Deferred revenue
24,270,000
Other long-term liabilities
30,027,000
7,139,000
Net debt
(44,832,000)
(58,401,000)
Cash flow
Cash from operating activities
116,974,000
(16,239,000)
CAPEX
(58,713,000)
(79,621,000)
Cash from investing activities
(59,943,000)
(78,729,000)
Cash from financing activities
(31,221,000)
50,171,000
FCF
(10,087,000)
(105,643,000)
Balance
Cash
149,812,000
130,006,000
Long term investments
77,018,000
110,128,000
Excess cash
176,548,000
186,915,200
Stockholders' equity
824,125,000
1,472,364,000
Invested Capital
888,577,000
806,977,800
ROIC
3.64%
7.45%
ROCE
5.38%
7.84%
EV
Common stock shares outstanding
318,414
318,395
Price
2,062.00
14.75%
1,797.00
-0.94%
Market cap
656,569,062
14.75%
572,155,815
-0.93%
EV
675,944,062
1,281,671,815
EBITDA
102,372,000
121,342,000
EV/EBITDA
6.60
10.56
Interest
2,246,000
1,428,000
Interest/NOPBT
3.88%
1.82%