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Tosoh Corporation

Tosoh Corporation

TOSCF
Tosoh CorporationUS flagOther OTC
16.00
USD
- -
- -
4.93BMarket Cap

Total Valuation

Tosoh Corporation carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 674.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.93B
Enterprise Value674.83B

Share Statistics

Tosoh Corporation currently has 318.51M shares outstanding.

Shares Outstanding318.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tosoh Corporation trades at a trailing price-to-earnings ratio of 18.54. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.79.

PE Ratio18.54
PS Ratio1.09
PB Ratio0.79
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tosoh Corporation trades at an EV/EBITDA multiple of 14.13 and an EV/FCF ratio of 712.56. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA14.13
EV / EBIT14.13
EV / FCF712.56

Financial Position

Tosoh Corporation maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.75, indicating elevated leverage, while an interest coverage ratio of 36.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.40
Debt / Equity20.75
Debt / EBITDA3.84
Interest Coverage36.95

Financial Efficiency

Tosoh Corporation posts a return on equity of 4.33 and a return on invested capital of 3.33.

Return on Equity (ROE)4.33
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)3.33
Return on Capital Employed (ROCE)2.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.59

Taxes

Over the trailing twelve months, Tosoh Corporation has paid 13.45B in income taxes, reflecting an effective tax rate of 26.70.

Income Tax13.45B
Effective Tax Rate26.70

Stock Price Statistics

Tosoh Corporation's stock has gained approximately 18.08118% over the past 52 weeks. The 50-day moving average sits at 16.34, while the 200-day moving average is 16.30.

Beta (5Y)N/A
52-Week Price Change18.08118%
50-Day Moving Average16.34
200-Day Moving Average16.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tosoh Corporation generated 519.96B in revenue and converted that into 30.61B in net income, yielding earnings per share of 115.99. EBITDA reached 47.74B, while operating income came in at 47.74B.

Revenue519.96B
Gross Profit122.90B
Operating Income47.74B
Pretax Income50.39B
Net Income30.61B
EBITDA47.74B
EBIT47.74B
Earnings Per Share (EPS)115.99

Balance Sheet

Tosoh Corporation holds 144.12B in cash and equivalents against 183.23B in total debt, resulting in a net debt position of 39.12B. Total book value stands at 720.62B, with working capital of 405.54B providing operational flexibility.

Cash & Cash Equivalents144.12B
Total Debt183.23B
Net Debt39.12B
Equity (Book Value)720.62B
Book Value Per Share2,263.25
Working Capital405.54B

Margins

Tosoh Corporation operates with a gross margin of 23.64, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 5.89 provide insight into operational efficiency.

Gross Margin23.64
Operating Margin9.18
Pretax Margin9.69
Profit Margin5.89
EBITDA Margin9.18

Stock Splits

Tosoh Corporation's most recent stock split took place on October 13, 2017 with a 2:1 split ratio.

Last Split Date10/13/2017
Split Ratio2:1

Scores

Tosoh Corporation posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37