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Tosoh Corporation

Tosoh Corporation

TOSCF
Tosoh CorporationUS flagOther OTC
16.00
USD
- -
- -
4.93BMarket Cap
Tosoh Corporation
TOSCF
(Other OTC)

Recent

price

16.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,287.47
2,296.77
2,233.17
2,578.15
2,702.57
2,378.8
2,289.23
2,534.37
2,652.91
2,420.17
2,291.94
2,886.92
3,344.07
3,158.28
3,339.09
- -
1,633.05
Revenue per Share
33.47
31.35
56.35
98.7
207.94
125.22
233.12
273.49
240.62
171.03
197.89
339.23
158.14
180.03
182.13
- -
96.13
Basic EPS, GAAP
165.92
184.92
120.51
224.47
180.6
315.24
356.51
355.52
238.7
307.64
297.44
341.36
-51.02
367.36
333.61
- -
- -
Free Cash Flow per Basic Share
11.97
6.27
17.96
12
15.99
23.75
28.94
56.9
59.93
55.92
56.23
61.91
89.84
79.87
94.86
- -
- -
Dividend per Share
550.67
572.61
631.23
732.57
965.53
1,049.4
1,273.68
1,512.55
1,666.38
1,748.02
1,935.52
2,228.4
2,321.44
2,495.36
2,596.82
2,701.58
2,558.55
Book Value per Share
533.58
561.6
623.23
722.71
955.65
1,035.86
1,262.8
1,499.11
1,652.07
1,734.31
1,920.84
2,206.57
2,288.57
2,462.3
2,551.67
2,654.42
2,514.53
Tangible Book Value per Share
299
299
299
300
300
317
325
325
325
325
320
318
318
318
318
- -
318
Basic Weighted Avg Shares
684,398
687,131
668,494
772,272
809,683
753,736
743,028
822,857
861,456
786,083
732,850
918,580
1,064,376
1,005,640
1,063,382
1,019,917
519,961
Sales/Revenue/Turnover
4.9
3.45
3.66
5.38
6.35
9.21
14.97
15.87
12.27
10.39
11.98
15.68
7.01
7.94
9.3
9.37
9.18
Operating Margin (%)
50,316
44,480
36,942
34,677
35,649
34,769
29,975
32,618
34,519
34,899
40,462
40,663
43,062
44,511
47,508
48,081
- -
Depreciation Expense
10,014
9,379
16,867
29,564
62,297
39,675
75,664
88,795
78,133
55,550
63,276
107,938
50,335
57,324
58,002
41,615
30,608
Net Income, GAAP
56.3
53.26
42.54
36.85
- -
32.32
29.75
30
28.47
28.32
28.61
28.99
30.99
28.84
29.52
35.69
26.7
Effective Tax Rate (%)
1.46
1.36
2.52
3.83
7.69
5.26
10.18
10.79
9.07
7.07
8.63
11.75
4.73
5.7
5.45
4.08
5.89
Profit Margin (%)
39,798
45,960
44,650
61,330
112,105
155,832
200,128
237,046
258,506
261,856
288,897
372,400
371,313
396,391
420,890
443,543
405,535
Working Capital
168,250
145,057
122,685
103,428
96,848
75,668
57,459
38,295
28,925
27,018
26,685
28,243
27,390
31,070
46,099
84,232
43,929
LT Debt
193,510
200,195
219,282
249,794
320,781
373,723
448,334
528,065
579,500
609,659
661,676
759,722
794,196
858,763
902,415
919,138
883,131
Total Equity
2.56
2
2.54
4.75
- -
7.99
13.08
14.32
11.13
8.3
8.22
12.05
5.52
5.59
6.5
5.43
3.33
Return on Invested Capital (%)
2.02
1.96
3.31
5.8
- -
6.7
12.87
14.25
11.56
7.5
7.99
12.59
4.97
4.94
4.39
2.52
2.43
Return on Capital (%)
6.11
5.58
9.36
14.48
24.49
12.6
20.07
19.63
15.14
10.02
10.69
16.29
6.95
7.48
7.15
5.02
3.87
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
145,265
- -
139,301
LT Borrowings
31,070
- -
43,929
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
318
318
319
Market Capitalization
- -
- -
567,706

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
755,154
- -
761,559
Cash, Cash Equivalents & STI
177,626
- -
144,115
Accounts Receivable, Net
260,763
- -
304,333
Inventories
255,251
- -
253,199
Total Current Liabilities
358,763
- -
356,024
Payables & Accruals
- -
- -
- -
ST Debt
145,265
- -
139,301
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.56%
6.88%
1.85%
Free Cash Flow
-91.56%
-184.49%
7.82%
Net Income, GAAP
8.51%
0.8%
-28.25%
Sales/Revenue/Turnover
3.58%
7.47%
-4.09%
Total Cash Common Dividend
18.64%
13.46%
4.83%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,063,382
2026
- -
- -
- -
- -
1,019,917
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
182.13
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
94.86
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Tosoh Corporation (TOSCF) manufactures and sells inorganic chemicals, petrochemicals, and specialty products worldwide. The company produces a diverse range of products including caustic soda, vinyl chloride monomer, polyethylene, functional polymers, and advanced materials such as thin-film materials for semiconductors, display materials, and biochemical reagents; it also offers engineering services and water treatment solutions. Tosoh operates primarily in the chemicals industry with segments encompassing basic chemicals, specialty products, and life sciences, serving markets in Japan, North America, Europe, and Asia. Founded in 1935 and headquartered in Tokyo, Japan, the company maintains subsidiaries globally, including Tosoh America Inc. and Tosoh Europe B.V., with no parent company affiliation. In recent developments within the last two years, Tosoh has expanded its semiconductor materials business through investments in production capacity for high-purity chemicals and formed strategic partnerships for sustainable petrochemical technologies; additionally, it launched new bio-process chromatography resins and acquired capabilities in advanced bioscience reagents to bolster its life sciences segment.

Company News

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