Tosoh Corporation TOSCF

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16.00 USD 0.00 0.00%

At close · Oct 30

16.00 Day range 16.00
16.00 52-week range 17.25
YTD
0.00%
1 year
0.00%
Open
16.00
Prev close
16.00
Mkt cap
4.93B
Vol
200
Avg vol
1
EPS
1.13
P/E
14.16
More statistics
Low
16.00
High
16.00

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Financial health

Altman Z-Score

2.85 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 4

Valuation

P/E 20.3×
FY 2017: 4.2×FY 2018: 7.9×FY 2019: 5.7×FY 2020: 9.1×FY 2021: 11.7×FY 2022: 5.5×FY 2023: 9.9×FY 2024: 11.4×FY 2025: 11.2×FY 2026: 20.3×
FY 2017 5y median 11.2× FY 2026
P/S 0.8×
FY 2017: 0.4×FY 2018: 0.8×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 1.0×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 0.6×FY 2026: 0.8×
FY 2017 5y median 0.6× FY 2026
P/B 1.0×
FY 2017: 0.8×FY 2018: 1.4×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 1.0×
FY 2017 5y median 0.8× FY 2026
P/FCF 18.8×
FY 2017: 3.9×FY 2018: 9.5×FY 2019: 28.7×FY 2020: 13.5×FY 2021: 16.5×FY 2022: 5.5×FY 2023: -31.5×FY 2024: 11.2×FY 2025: 6.1×FY 2026: 18.8×
FY 2017 5y median 6.1× FY 2026
EV/EBITDA 6.2×
FY 2017: 2.6×FY 2018: 4.3×FY 2019: 3.1×FY 2020: 4.2×FY 2021: 5.6×FY 2022: 2.6×FY 2023: 4.7×FY 2024: 5.5×FY 2025: 4.5×FY 2026: 6.2×
FY 2017 5y median 4.7× FY 2026
EV/Sales 0.9×
FY 2017: 0.5×FY 2018: 0.8×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 1.0×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 0.6×FY 2026: 0.9×
FY 2017 5y median 0.6× FY 2026
FCF Yield 5.3%
FY 2017: 25.5%FY 2018: 10.6%FY 2019: 3.5%FY 2020: 7.4%FY 2021: 6.0%FY 2022: 18.3%FY 2023: -3.2%FY 2024: 8.9%FY 2025: 16.4%FY 2026: 5.3%
FY 2017 5y median 8.9% FY 2026

Profitability

Gross Margin 25.6%
FY 2017: 29.0%FY 2018: 29.3%FY 2019: 25.7%FY 2020: 25.6%FY 2021: 27.9%FY 2022: 29.6%FY 2023: 20.6%FY 2024: 22.5%FY 2025: 24.4%FY 2026: 25.6%
FY 2017 5y median 24.4% FY 2026
Operating Margin 9.4%
FY 2017: 15.0%FY 2018: 15.9%FY 2019: 12.3%FY 2020: 10.4%FY 2021: 12.0%FY 2022: 15.7%FY 2023: 7.0%FY 2024: 7.9%FY 2025: 9.3%FY 2026: 9.4%
FY 2017 5y median 9.3% FY 2026
Net Margin 4.1%
FY 2017: 10.2%FY 2018: 10.8%FY 2019: 9.1%FY 2020: 7.1%FY 2021: 8.6%FY 2022: 11.8%FY 2023: 4.7%FY 2024: 5.7%FY 2025: 5.5%FY 2026: 4.1%
FY 2017 5y median 5.5% FY 2026
ROE 5.0%
FY 2017: 18.3%FY 2018: 18.1%FY 2019: 14.4%FY 2020: 9.8%FY 2021: 10.3%FY 2022: 15.2%FY 2023: 6.8%FY 2024: 7.2%FY 2025: 7.0%FY 2026: 5.0%
FY 2017 5y median 7.0% FY 2026
ROIC 5.1%
FY 2017: 13.4%FY 2018: 14.6%FY 2019: 11.1%FY 2020: 8.2%FY 2021: 7.7%FY 2022: 12.3%FY 2023: 5.2%FY 2024: 5.3%FY 2025: 6.2%FY 2026: 5.1%
FY 2017 5y median 5.3% FY 2026
ROA 3.0%
FY 2017: 9.7%FY 2018: 10.4%FY 2019: 8.9%FY 2020: 6.3%FY 2021: 6.4%FY 2022: 9.9%FY 2023: 4.2%FY 2024: 4.4%FY 2025: 4.4%FY 2026: 3.0%
FY 2017 5y median 4.4% FY 2026

Growth (YoY)

Revenue -3.5%
FY 2017: -1.4%FY 2018: 10.7%FY 2019: 4.7%FY 2020: -8.7%FY 2021: -6.8%FY 2022: 25.3%FY 2023: 15.9%FY 2024: -5.5%FY 2025: 5.7%FY 2026: -3.5%
FY 2017 FY 2026
Operating Income -2.8%
FY 2017: 60.2%FY 2018: 17.4%FY 2019: -19.0%FY 2020: -22.8%FY 2021: 7.5%FY 2022: 64.0%FY 2023: -48.2%FY 2024: 7.0%FY 2025: 23.9%FY 2026: -2.8%
FY 2017 FY 2026
EPS (diluted) -27.2%
FY 2017: 86.2%FY 2018: 17.3%FY 2019: -12.0%FY 2020: -28.9%FY 2021: 15.7%FY 2022: 71.4%FY 2023: -53.4%FY 2024: 13.8%FY 2025: 1.2%FY 2026: -27.2%
FY 2017 FY 2026
Free Cash Flow -57.6%
FY 2017: -18.8%FY 2018: -9.3%FY 2019: -78.8%FY 2020: 140.2%FY 2021: 19.8%FY 2022: 141.5%FY 2023: -114.7%FY 2024: 466.3%FY 2025: 82.4%FY 2026: -57.6%
FY 2017 FY 2026

Financial Health

Current Ratio 2.3×
FY 2017: 1.8×FY 2018: 2.0×FY 2019: 2.1×FY 2020: 2.2×FY 2021: 2.1×FY 2022: 2.4×FY 2023: 2.1×FY 2024: 2.1×FY 2025: 2.3×FY 2026: 2.3×
FY 2017 5y median 2.3× FY 2026
Quick Ratio 1.6×
FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 1.5×FY 2022: 1.7×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.5×FY 2026: 1.6×
FY 2017 5y median 1.5× FY 2026
Debt / Equity 0.3×
FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.3×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA 0.3×
FY 2017: 0.4×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -0.0×FY 2021: -0.2×FY 2022: -0.3×FY 2023: 0.5×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.3×
FY 2017 5y median 0.2× FY 2026
Interest Coverage 27.3×
FY 2017: 74.0×FY 2018: 101×FY 2019: 89.8×FY 2020: 69.3×FY 2021: 65.8×FY 2022: 135×FY 2023: 52.2×FY 2024: 35.6×FY 2025: 36.0×FY 2026: 27.3×
FY 2017 5y median 36.0× FY 2026

Dividends

Dividend Yield 3.8%
FY 2017: 3.0%FY 2018: 2.6%FY 2019: 4.3%FY 2020: 3.6%FY 2021: 2.4%FY 2022: 3.3%FY 2023: 5.7%FY 2024: 3.9%FY 2025: 4.7%FY 2026: 3.8%
FY 2017 5y median 3.9% FY 2026
Payout Ratio 76.1%
FY 2017: 12.4%FY 2018: 20.8%FY 2019: 24.9%FY 2020: 32.7%FY 2021: 28.4%FY 2022: 18.3%FY 2023: 56.8%FY 2024: 44.4%FY 2025: 52.1%FY 2026: 76.1%
FY 2017 5y median 52.1% FY 2026

Annual · latest fiscal year ends 2026-03-31