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Tosoh Corporation

Datakwaliteit: 100%

Overbought

TOSCF

OTC Basic Materials Chemicals

€ 17,00

€ 0,00 (0,00%)

Marktkapitalisatie: 5,28B

Dagbereik

€ 15,49 € 17,00

52-Weeksbereik

€ 13,55 € 17,00

Volume

500

50D / 200D Gem.

€ 16,38 / € 15,73

Vorige Slotkoers

€ 17,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek	Aandeel	Sector Mediaan
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

9,75%

Revenue (1Y)5,74%

Earnings (1Y)1,18%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

7,15%

ROIC7,37%

Net Margin5,45%

Op. Margin9,30%

Veiligheid

Debt / Equity

0,22

Current Ratio2,26

Interest Coverage35,95

Waardering

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

Strategiescores

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

Custom Deep Value Investing (Seth Klarman)

#103 of 820

Value Defensive Investing (Benjamin Graham)

#325 of 708

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Mar 24, 2026