Tosoh Corporation

Company Profile

Tosoh Corporation had its IPO on under the ticker symbol TOSCF.

The company operates in the Basic Materials sector and Chemicals industry. Tosoh Corporation has a staff strength of 13,858 employees.

Stock update

Shares of Tosoh Corporation opened at $11.85 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.85 - $11.85, and closed at $11.85.

This is a +5.05% increase from the previous day's closing price.

A total volume of 1,900 shares were traded at the close of the day’s session.

In the last one week, shares of Tosoh Corporation have slipped by -12.16%.

Tosoh Corporation's Key Ratios

Tosoh Corporation has a market cap of $4.24 billion, indicating a price to book ratio of 0.6669 and a price to sales ratio of 0.0037.

In the last 12-months Tosoh Corporation’s revenue was $1,052.69 billion with a gross profit of $272.02 billion and an EBITDA of $101.57 billion. The EBITDA ratio measures Tosoh Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tosoh Corporation’s operating margin was 5.5% while its return on assets stood at 3.09% with a return of equity of 5.24%.

In Q2, Tosoh Corporation’s quarterly earnings growth was a negative -53.5% while revenue growth was a negative 4.6%.

Tosoh Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

17.76

PEG

0

Its diluted EPS in the last 12-months stands at $0.75 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tosoh Corporation’s profitability.

Tosoh Corporation stock is trading at a EV to sales ratio of 0.0038 and a EV to EBITDA ratio of 0.0195. Its price to sales ratio in the trailing 12-months stood at 0.0037.

Tosoh Corporation stock pays annual dividends of $80 per share, indicating a yield of 4.47% and a payout ratio of 1.88%.

Balance sheet and cash flow metrics

Total Assets

$1,207.03 billion

Total Liabilities

$349.21 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

1.88%

Tosoh Corporation ended 2024 with $1,207.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1,207.03 billion while shareholder equity stood at $743.68 billion.

Tosoh Corporation ended 2024 with $0 in deferred long-term liabilities, $349.21 billion in other current liabilities, 55173000000.00 in common stock, $623.49 billion in retained earnings and $0 in goodwill. Its cash balance stood at $131.70 billion and cash and short-term investments were $131.70 billion. The company’s total short-term debt was $157,777,000,000 while long-term debt stood at $0.

Tosoh Corporation’s total current assets stands at $709.40 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $279.70 billion compared to accounts payable of $109.95 billion and inventory worth $242.01 billion.

In 2024, Tosoh Corporation's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Tosoh Corporation paid $0.02 in dividends in 2024.

Other key metrics

Current Trading Price

$11.85

52-Week High

$11.96

52-Week Low

$11.28

Analyst Target Price

$

Tosoh Corporation stock is currently trading at $11.85 per share. It touched a 52-week high of $11.96 and a 52-week low of $11.96. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $16.04 and 200-day moving average was $0 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 766.2% of the company’s stock are held by insiders while 4633.1% are held by institutions.