4042
JPX:4042
Tosoh Corporation
- Stock
Last Close
2,001.00
26/07 06:15
Market Cap
661.19B
Beta: 0.78
Volume Today
723.40K
Avg: 1.22M
PE Ratio
18.11
PFCF: -
Dividend Yield
4.02%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 129.19B - | 130.55B 1.05% | 128.30B 1.72% | 126.26B 1.59% | 134.57B 6.58% | 146.17B 8.62% | 155.07B 6.09% | 157.57B 1.61% | 173.61B 10.18% | 224.40B 29.25% | |
average payables | 109.21B - | 102.98B 5.71% | 93.40B 9.30% | 92.30B 1.18% | 101.95B 10.46% | 104.90B 2.89% | 95.15B 9.29% | 87.98B 7.54% | 102.41B 16.40% | 118.17B 15.39% | |
average receivables | 201.20B - | 208.04B 3.40% | 205.28B 1.33% | 198.94B 3.09% | 217.50B 9.33% | 227.99B 4.82% | 212.60B 6.75% | 211.69B 0.43% | 242.54B 14.58% | 275.85B 13.73% | |
book value per share | 732.64 - | 965.52 31.79% | 1.07K 11.29% | 1.27K 18.56% | 1.51K 18.74% | 1.67K 10.17% | 1.75K 4.90% | 1.93K 10.16% | 2.23K 15.72% | 2.32K 4.17% | |
capex per share | 3.47 - | 0.37 - | 1.05 - | ||||||||
capex to depreciation | 0.03 - | 0.00 - | 0.01 - | ||||||||
capex to operating cash flow | 0.02 - | 0.00 - | -0.02 - | ||||||||
capex to revenue | 0.00 - | 0.00 - | 0.00 - | ||||||||
cash per share | 215.31 - | 215.36 0.02% | 284.91 32.30% | 316.25 11.00% | 375.12 18.62% | 331.20 11.71% | 340.43 2.79% | 497.07 46.01% | 543.11 9.26% | 408.45 24.79% | |
days of inventory on hand | 75.14 - | 72.88 3.00% | 78.41 7.59% | 88.08 12.33% | 88.95 0.98% | 85.91 3.42% | 99.60 15.94% | 107.45 7.88% | 108.20 0.70% | 111.04 2.63% | |
days payables outstanding | 60.22 - | 56.58 6.04% | 53.10 6.14% | 69.05 30.02% | 65.29 5.45% | 60.32 7.61% | 52.79 12.49% | 63.11 19.55% | 64.04 1.47% | 53.08 17.12% | |
days sales outstanding | 93.16 - | 98.72 5.97% | 92.77 6.02% | 101.34 9.24% | 101.45 0.11% | 96.30 5.08% | 91.90 4.57% | 112.29 22.19% | 103.16 8.13% | 100.16 2.91% | |
debt to assets | 0.40 - | 0.36 10.40% | 0.27 23.56% | 0.18 34.21% | 0.13 29.23% | 0.12 8.99% | 0.11 6.06% | 0.13 19.07% | 0.08 34.37% | 0.15 75.13% | |
debt to equity | 1.30 - | 0.94 28.02% | 0.59 37.55% | 0.34 42.30% | 0.22 35.07% | 0.19 14.94% | 0.17 9.61% | 0.21 21.71% | 0.13 36.92% | 0.24 84.54% | |
dividend yield | 0.02 - | 0.01 12.51% | 0.03 90.27% | 0.01 41.07% | 0.03 84.18% | 0.03 23.55% | 0.05 35.04% | 0.03 41.61% | 0.03 28.56% | 0.05 46.48% | |
earnings yield | 0.12 - | 0.17 38.37% | 0.13 22.85% | 0.12 9.96% | 0.13 9.90% | 0.14 3.20% | 0.14 2.86% | 0.09 32.80% | 0.19 100.15% | 0.09 52.94% | |
enterprise value | 469.46B - | 578.72B 23.27% | 423.46B 26.83% | 688.90B 62.68% | 679.22B 1.41% | 585.10B 13.86% | 396.55B 32.23% | 654.59B 65.07% | 507.58B 22.46% | 628.54B 23.83% | |
enterprise value over ebitda | 5.66 - | 5.80 2.49% | 4.12 29.04% | 4.77 15.73% | 4.09 14.22% | 3.99 2.45% | 3.37 15.54% | 4.79 42.24% | 2.51 47.59% | 4.67 86.20% | |
ev to operating cash flow | 6.98 - | 10.70 53.19% | 4.24 60.36% | 5.95 40.43% | 5.88 1.16% | 7.55 28.28% | 3.97 47.43% | 6.88 73.43% | 4.67 32.10% | -38.71 928.25% | |
ev to sales | 0.61 - | 0.71 17.58% | 0.56 21.40% | 0.93 65.03% | 0.83 10.97% | 0.68 17.72% | 0.50 25.73% | 0.89 77.06% | 0.55 38.14% | 0.59 6.87% | |
free cash flow per share | 227.94 - | 180.60 20.77% | 315.60 74.76% | 356.51 12.96% | 355.52 0.28% | 238.70 32.86% | 307.64 28.88% | 297.44 3.32% | 341.36 14.77% | -49.97 114.64% | |
free cash flow yield | 0.29 - | 0.15 47.96% | 0.33 123.89% | 0.18 45.37% | 0.17 6.58% | 0.13 21.24% | 0.25 86.51% | 0.14 43.85% | 0.19 34.00% | -0.03 114.78% | |
graham net net | -650.35 - | -497.14 23.56% | -203.61 59.04% | -40.78 79.97% | 121.59 398.13% | 168.11 38.27% | 190.49 13.31% | 264.94 39.08% | 425.59 60.64% | 243.70 42.74% | |
graham number | 1.28K - | 2.13K 66.63% | 1.74K 18.14% | 2.58K 48.57% | 3.05K 18.02% | 3.00K 1.55% | 2.59K 13.65% | 2.93K 12.90% | 4.12K 40.84% | 2.87K 30.31% | |
income quality | 1.41 - | 0.92 35.17% | 1.61 75.87% | 1.05 35.09% | 0.89 15.41% | 0.68 22.75% | 1.19 74.62% | 1.00 16.25% | 0.68 32.01% | -0.20 129.25% | |
intangibles to total assets | 0.00 - | 0.00 5.36% | 0.01 54.20% | 0.00 24.49% | 0.01 13.47% | 0.01 3.34% | 0.01 5.04% | 0.00 5.35% | 0.01 34.29% | 0.01 37.18% | |
interest coverage | 11.62 - | 17.39 49.74% | 29.64 70.40% | 74.00 149.66% | 101.46 37.12% | 89.84 11.46% | 69.26 22.91% | 65.78 5.02% | 135.25 105.61% | 52.25 61.37% | |
interest debt per share | 967.41 - | 916.17 5.30% | 637.25 30.44% | 435.48 31.66% | 336.11 22.82% | 314.88 6.32% | 298.75 5.12% | 399.87 33.85% | 292.19 26.93% | 559.74 91.57% | |
inventory turnover | 4.86 - | 5.01 3.09% | 4.65 7.05% | 4.14 10.98% | 4.10 0.97% | 4.25 3.54% | 3.66 13.75% | 3.40 7.30% | 3.37 0.70% | 3.29 2.56% | |
invested capital | 1.30 - | 0.94 28.02% | 0.59 37.55% | 0.34 42.30% | 0.22 35.07% | 0.19 14.94% | 0.17 9.61% | 0.21 21.71% | 0.13 36.92% | 0.24 84.54% | |
market cap | 238.44B - | 363.11B 52.29% | 299.74B 17.45% | 634.87B 111.80% | 677.93B 6.78% | 578.00B 14.74% | 399.51B 30.88% | 677.23B 69.52% | 577.19B 14.77% | 571.96B 0.91% | |
net current asset value | -69.99B - | -13.15B 81.21% | 54.63B 515.51% | 113.72B 108.15% | 175.88B 54.66% | 202.06B 14.89% | 205.15B 1.53% | 231.42B 12.81% | 314.33B 35.83% | 307.57B 2.15% | |
net debt to ebitda | 2.79 - | 2.16 22.40% | 1.20 44.36% | 0.37 68.93% | 0.01 97.93% | 0.05 524.93% | -0.03 152.05% | -0.17 558.17% | -0.34 107.80% | 0.42 222.21% | |
net income per share | 98.70 - | 207.94 110.68% | 125.22 39.78% | 233.12 86.17% | 273.49 17.32% | 240.62 12.02% | 171.03 28.92% | 197.89 15.71% | 339.23 71.42% | 158.14 53.38% | |
operating cash flow per share | 224.47 - | 180.60 19.54% | 315.24 74.55% | 356.51 13.09% | 355.52 0.28% | 238.70 32.86% | 307.64 28.88% | 297.44 3.32% | 341.36 14.77% | -51.02 114.95% | |
payables turnover | 6.06 - | 6.45 6.43% | 6.87 6.55% | 5.29 23.09% | 5.59 5.76% | 6.05 8.23% | 6.91 14.27% | 5.78 16.36% | 5.70 1.45% | 6.88 20.66% | |
receivables turnover | 3.92 - | 3.70 5.63% | 3.93 6.41% | 3.60 8.46% | 3.60 0.11% | 3.79 5.35% | 3.97 4.79% | 3.25 18.16% | 3.54 8.85% | 3.64 3.00% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.08 98.97% | 0.05 33.62% | 0.10 78.79% | 0.10 7.76% | 0.09 14.54% | 0.06 29.60% | 0.06 2.73% | 0.10 54.39% | 0.04 57.43% | |
revenue per share | 2.58K - | 2.70K 4.83% | 2.38K 11.98% | 2.29K 3.77% | 2.53K 10.71% | 2.65K 4.68% | 2.42K 8.77% | 2.29K 5.30% | 2.89K 25.96% | 3.34K 15.84% | |
roe | 0.13 - | 0.22 59.87% | 0.12 45.89% | 0.18 57.03% | 0.18 1.20% | 0.14 20.14% | 0.10 32.24% | 0.10 5.04% | 0.15 48.14% | 0.07 55.25% | |
roic | 0.05 - | 0.10 89.38% | 0.09 11.49% | 0.14 62.24% | 0.15 8.09% | 0.12 22.83% | 0.09 25.12% | 0.08 4.24% | 0.13 51.18% | 0.06 55.96% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 732.64 - | 965.52 31.79% | 1.07K 11.29% | 1.27K 18.56% | 1.51K 18.74% | 1.67K 10.17% | 1.75K 4.90% | 1.93K 10.16% | 2.23K 15.72% | 2.32K 4.17% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 246.84B - | 317.82B 28.76% | 369.33B 16.21% | 444.80B 20.43% | 523.70B 17.74% | 574.85B 9.77% | 605.21B 5.28% | 657.00B 8.56% | 752.78B 14.58% | 783.74B 4.11% | |
tangible book value per share | 833.91 - | 1.07K 28.40% | 1.18K 10.16% | 1.38K 17.11% | 1.63K 17.75% | 1.78K 9.73% | 1.88K 5.18% | 2.07K 10.25% | 2.39K 15.38% | 2.50K 4.50% | |
working capital | 61.33B - | 112.11B 82.79% | 155.83B 39.01% | 200.13B 28.43% | 246.07B 22.96% | 258.51B 5.05% | 261.86B 1.30% | 288.90B 10.33% | 372.40B 28.90% | 371.31B 0.29% |
All numbers in JPY (except ratios and percentages)