Tosoh Corporation (TOSCF)
Tosoh Statistics
Share Statistics
Tosoh has 318.51M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 318.51M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 249.7M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.42 and the forward PE ratio is null. Tosoh's PEG ratio is 0.82.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 11.24 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Tosoh has an Enterprise Value (EV) of 681.23B.
| EV / Sales | 0.68 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.82 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.1 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.03 |
| Interest Coverage | 35.55 |
Financial Efficiency
Return on Equity is 7.21% and Return on Invested Capital is 5.28%.
| Return on Equity | 7.21% |
| Return on Assets | 4.44% |
| Return on Invested Capital | 5.28% |
| Revenue Per Employee | $69.87M |
| Profits Per Employee | $3.98M |
| Employee Count | 14,394 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | 27.02B |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by -1.17% in the last 52 weeks. The beta is 0.88, so Tosoh's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 99.91 |
| Average Volume (20 Days) | 211 |
Income Statement
In the last 12 months, Tosoh had revenue of 1,005.6B and earned 57.32B in profits. Earnings per share was 180.04.
| Revenue | 1,005.6B |
| Gross Profit | 226.23B |
| Operating Income | 79.85B |
| Net Income | 57.32B |
| EBITDA | 124.36B |
| EBIT | 95.97B |
| Earnings Per Share (EPS) | 180.04 |
Balance Sheet
The company has 149.81B in cash and 176.34B in debt, giving a net cash position of -26.52B.
| Cash & Cash Equivalents | 149.81B |
| Total Debt | 176.34B |
| Net Cash | -26.52B |
| Retained Earnings | 654.83B |
| Total Assets | 1,313.1B |
| Working Capital | 400.86B |
Cash Flow
In the last 12 months, operating cash flow was 116.97B and capital expenditures -58.71B, giving a free cash flow of 58.26B.
| Operating Cash Flow | 116.97B |
| Capital Expenditures | -58.71B |
| Free Cash Flow | 58.26B |
| FCF Per Share | 182.98 |
Margins
Gross margin is 22.5%, with operating and profit margins of 7.94% and 5.7%.
| Gross Margin | 22.5% |
| Operating Margin | 7.94% |
| Pretax Margin | 9.32% |
| Profit Margin | 5.7% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 7.94% |
| FCF Margin | 5.79% |
Dividends & Yields
TOSCF pays an annual dividend of $0.62, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -99.11% |
| Payout Ratio | 45.07% |
| Earnings Yield | 8.76% |
| FCF Yield | 8.9% |
Analyst Forecast
Currently there are no analyst rating for TOSCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 13, 2017. It was a backward split with a ratio of 1:2.
| Last Split Date | Oct 13, 2017 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |