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Tosoh Corporation (4042) Statistics
Valuation metrics
Market Cap 737.29B
Enterprise value 928.85B
Trailing P/E (ttm) 15.55
Forward P/E 11.93
PEG ratio 1.01
Price/Sales (ttm) 0.8
Price/Book (mrq) 1
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA 5.94
Overview
Shares outstanding 315.82M
Float -
Shares short -
% Held by insiders 0.06%
% Held by institutions 0.47%
Average volume (10 days) 1.9M
Average volume (90 days) 1.5M
Price summary
52-Week low 2,139.5
52-Week high 3,086
Beta -
50-Day moving average 2,792.67
200-Day moving average 2,621.57
Dividends and splits
Forward annual dividend rate 100
Forward annual dividend yield 0.0375%
Trailing annual dividend rate 100
Trailing annual dividend yield 0.0367%
5-Year annual dividend yield 4.29%
Payout ratio 0.57
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor 1:2
Last split Date 27 Sep 2017
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.05%
Operating margin 0.11%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) 1.02T
Revenue per share (ttm) 3,406.94
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 257.11B
EBITDA 153.26B
Net income to common (ttm) 34.11B
Diluted EPS (ttm) 177.15
Quarterly earnings growth (yoy) -0.27%
Balance Sheet
Total cash (mrq) 136.43B
Total cash per share (mrq) 621.54
Total debt (mrq) 208.33B
Total Debt/Equity (mrq) 0.34
Current ratio (mrq) 2.13%
Book value per share (mrq) 3,016.29
Cash Flow
Cash flow statement 131.97B
Levered free cash flow (LFCF) 44.86B
