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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.07 - | 1.06 0.98% | 1.03 3.18% | 0.95 7.45% | 0.96 1.63% | 0.98 1.66% | 0.89 9.61% | 0.75 15.90% | 0.84 13.26% | 0.89 5.53% | 0.78 12.53% | |
cash conversion cycle | 108.07 - | 115.02 6.43% | 118.08 2.66% | 120.38 1.95% | 125.11 3.93% | 121.88 2.58% | 138.71 13.81% | 156.62 12.92% | 147.32 5.94% | 158.12 7.33% | 179.13 13.29% | |
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% | 470.59 15.21% | |
company equity multiplier | 3.29 - | 2.64 19.67% | 2.16 18.31% | 1.89 12.30% | 1.74 8.26% | 1.62 6.54% | 1.56 3.79% | 1.60 2.21% | 1.53 3.89% | 1.62 5.37% | 1.62 0.45% | |
days of inventory outstanding | 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% | 119.53 7.65% | |
days of 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% | 57.20 7.77% | |
days of 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% | 116.80 16.62% | |
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% | 0.04 21.36% | |
ebit per revenue | 0.05 - | 0.06 17.92% | 0.09 45.14% | 0.15 62.46% | 0.16 6.02% | 0.12 22.65% | 0.10 15.37% | 0.12 15.36% | 0.16 30.86% | 0.07 55.30% | 0.08 13.28% | |
ebt per ebit | 1.14 - | 1.15 0.39% | 0.89 22.31% | 0.99 11.45% | 1.00 0.44% | 1.07 7.35% | 1.02 4.40% | 1.08 5.67% | 1.11 2.40% | 1.09 1.31% | 1.17 7.30% | |
effective tax rate | 0.37 - | -0.07 119.78% | 0.32 543.46% | 0.30 7.94% | 0.30 0.82% | 0.28 5.09% | 0.28 0.52% | 0.29 1.02% | 0.29 1.35% | 0.31 6.87% | 0.29 6.95% | |
enterprise value multiple | 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% | 5.42 15.85% | |
fixed asset turnover | 3.32 - | 3.47 4.39% | 3.32 4.13% | 3.16 4.78% | 3.38 6.83% | 3.12 7.56% | 2.57 17.62% | 2.32 9.75% | 2.81 21.03% | 2.97 5.76% | 2.65 10.89% | |
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% | 183.01 466.22% | |
gross profit margin | 0.18 - | 0.19 1.33% | 0.23 21.46% | 0.29 27.59% | 0.29 1.10% | 0.26 12.13% | 0.26 0.54% | 0.28 8.94% | 0.30 6.18% | 0.21 30.46% | 0.22 9.24% | |
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% | 35.55 31.95% | |
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% | 3.05 7.10% | |
long term debt to capitalization | 0.32 - | 0.25 21.70% | 0.18 27.50% | 0.12 32.90% | 0.07 40.71% | 0.05 29.86% | 0.05 10.48% | 0.04 8.56% | 0.04 7.78% | 0.04 6.68% | 0.04 5.28% | |
net income per ebt | 0.62 - | 1.06 69.77% | 0.64 39.33% | 0.68 6.85% | 0.68 0.49% | 0.69 1.23% | 0.66 3.70% | 0.67 0.23% | 0.68 1.56% | 0.62 8.77% | 0.61 0.82% | |
net profit margin | 0.04 - | 0.08 100.98% | 0.05 31.59% | 0.10 93.46% | 0.11 5.97% | 0.09 15.95% | 0.07 22.09% | 0.09 22.18% | 0.12 36.09% | 0.05 59.75% | 0.06 20.54% | |
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% | 367.44 820.19% | |
operating cycle | 168.29 - | 171.60 1.96% | 171.18 0.24% | 189.43 10.66% | 190.39 0.51% | 182.20 4.30% | 191.50 5.10% | 219.74 14.75% | 211.36 3.81% | 211.20 0.08% | 236.34 11.90% | |
operating profit margin | 0.05 - | 0.06 17.92% | 0.09 45.14% | 0.15 62.46% | 0.16 6.02% | 0.12 22.65% | 0.10 15.37% | 0.12 15.36% | 0.16 30.86% | 0.07 55.30% | 0.08 13.28% | |
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% | 6.38 7.21% | |
pretax profit margin | 0.06 - | 0.07 18.38% | 0.08 12.76% | 0.15 81.06% | 0.16 6.49% | 0.13 16.97% | 0.11 19.10% | 0.13 21.90% | 0.17 34.00% | 0.08 55.89% | 0.09 21.54% | |
price fair value | 1.09 - | 1.26 15.54% | 0.88 29.86% | 1.54 74.40% | 1.38 10.10% | 1.07 22.62% | 0.70 34.13% | 1.10 56.31% | 0.81 25.99% | 0.77 4.90% | 0.81 5.17% | |
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% | 3.12 14.25% | |
return on assets | 0.04 - | 0.08 99.01% | 0.05 33.76% | 0.10 79.05% | 0.10 7.70% | 0.09 14.55% | 0.06 29.58% | 0.06 2.76% | 0.10 54.13% | 0.04 57.53% | 0.04 5.44% | |
return on capital employed | 0.11 - | 0.12 5.64% | 0.15 26.90% | 0.21 42.24% | 0.22 4.95% | 0.17 23.82% | 0.12 26.30% | 0.12 0.35% | 0.18 44.24% | 0.09 50.63% | 0.09 1.39% | |
return on equity | 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% | 0.07 5.91% | |
total debt to capitalization | 0.57 - | 0.48 14.46% | 0.37 23.67% | 0.25 31.61% | 0.18 28.76% | 0.16 12.59% | 0.14 8.23% | 0.17 18.01% | 0.11 32.68% | 0.19 68.22% | 0.18 5.90% |
All numbers in JPY (except ratios and percentages)