Tosoh Corporation

Tosoh Corporation

14.20
EUR
-0.20
(-1.39%)
3.88BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of March 31, 2026, Tosoh Corporation carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.88B
Enterprise Value4.33B

Important Dates

Tosoh Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Tosoh Corporation has 307.89M shares outstanding.

Shares Outstanding307.89M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.86
P/TBV Ratio0.87

Financial Position

As of March 31, 2026, Tosoh Corporation maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.25
Quick Ratio0.66
Debt / Equity24.90

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count14,822.25

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tosoh Corporation's stock has gained approximately 13.60% over the past 52 weeks. The 50-day moving average sits at 14.36, while the 200-day moving average is 14.10.

52-Week Price Change13.60%
50-Day Moving Average14.36
200-Day Moving Average14.10

Balance Sheet

EUR

As of March 31, 2026, Tosoh Corporation holds 1.27B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 268.74M. Total book value stands at 4.53B, with working capital of 2.42B providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt1.25B
Net Debt268.74M
Equity (Book Value)4.53B
Book Value Per Share14.73
Working Capital2.42B

Stock Splits

Tosoh Corporation's most recent stock split took place on September 27, 2017 with a 2:1 split ratio.

Last Split Date9/27/2017
Split Ratio2:1