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Tosoh Corporation

Data quality: 100%
Overbought
TOSCF
OTC Basic Materials Chemicals
$17.00
$0.00 (0.00%)
Mkt Cap: 5.28B
Day Range
$15.49 $17.00
52-Week Range
$13.55 $17.00
Volume
500
50D / 200D Avg
$16.38 / $15.73
Prev Close
$17.00

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 0.1 2.4
P/B 0.0 1.7
ROE % 7.2 5.9
Net Margin % 5.5 5.4
Rev Growth 5Y % 9.8 4.8
D/E 0.2 0.4

Key Takeaways

Revenue grew 9.75% annually over 5 years — modest growth
Debt/Equity of 0.22 — conservative balance sheet
Generating 106.24B in free cash flow
P/E of 0.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.01%
Cash machine — converts 183.17% of earnings into free cash flow

Growth

Revenue Growth (5Y)
9.75%
Revenue (1Y)5.74%
Earnings (1Y)1.18%
FCF Growth (3Y)N/A

Quality

Return on Equity
7.15%
ROIC7.37%
Net Margin5.45%
Op. Margin9.30%

Safety

Debt / Equity
0.22
Current Ratio2.26
Interest Coverage35.95

Valuation

P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA0.43
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.74% Revenue Growth (3Y) -0.05%
Earnings Growth (1Y) 1.18% Earnings Growth (3Y) 7.35%
Revenue Growth (5Y) 9.75% Earnings Growth (5Y) -2.15%
Profitability
Revenue (TTM) 1.06T Net Income (TTM) 58.00B
ROE 7.15% ROA 4.37%
Gross Margin 24.36% Operating Margin 9.30%
Net Margin 5.45% Free Cash Flow (TTM) 106.24B
ROIC 7.37% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.22 Current Ratio 2.26
Interest Coverage 35.95 Dividend Yield 0.05%
Valuation
P/E Ratio 0.09 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio 9.61
EV/EBITDA 0.43 Dividend Yield 0.05%
Market Cap 5.28B Enterprise Value 42.83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.06T 1.01T 1.06T 918.58B 732.85B
Net Income 58.00B 57.32B 50.34B 107.94B 63.28B
EPS (Diluted) 182.11 180.03 158.14 339.03 197.75
Gross Profit 259.01B 226.23B 219.18B 272.02B 204.39B
Operating Income 98.91B 79.85B 74.61B 144.05B 87.82B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.33T 1.29T 1.19T 1.09T 982.78B
Total Liabilities 424.88B 431.19B 400.06B 327.95B 321.10B
Shareholders' Equity 827.11B 794.56B 738.89B 709.09B 615.78B
Total Debt 179.10B 176.34B 176.73B 91.91B 126.53B
Cash & Equivalents 141.55B 149.81B 120.15B 161.52B 149.17B
Current Assets 754.38B 755.15B 707.63B 642.28B 552.52B
Current Liabilities 333.49B 358.76B 336.31B 269.88B 263.62B

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#132 of 1024
66
Custom Deep Value Investing (Seth Klarman)
#103 of 820
63
Value Defensive Investing (Benjamin Graham)
#325 of 708
31

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026