Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Tosoh Corporation
  6. Financials
    4042   JP3595200001

TOSOH CORPORATION

(4042)
  Report
End-of-day quote. End-of-day quote Japan Exchange - 07/21
1868 JPY   +1.97%
05/25Japanese shares end higher on Wall Street gains, slow growth concerns weigh
RE
05/12NIKKEI 225 : Off 1.6% On Tech Softness, Pandemic Concerns
MT
05/11TOSOH CORPORATION : Annual results
CO
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 558 873399 549673 842594 299--
Entreprise Value (EV)1 565 970396 585651 202542 835510 047483 463
P/E ratio 7,15x7,19x10,7x7,41x7,81x7,44x
Yield 3,25%4,55%2,83%3,26%3,31%3,48%
Capitalization / Revenue 0,65x0,51x0,92x0,71x0,71x0,69x
EV / Revenue 0,66x0,50x0,89x0,65x0,61x0,56x
EV / EBITDA 4,04x3,40x5,08x3,41x3,35x3,09x
Price to Book 1,03x0,70x1,09x0,88x0,82x0,76x
Nbr of stocks (in thousands) 324 738324 836318 150318 147--
Reference price (JPY) 1 7211 2302 1181 8681 8681 868
Announcement Date 05/09/201905/12/202005/11/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 861 456786 083732 850836 105836 495864 732
EBITDA1 140 258116 557128 281158 957152 314156 383
Operating profit (EBIT)1 105 73981 65887 819120 778114 156119 637
Operating Margin 12,3%10,4%12,0%14,4%13,6%13,8%
Pre-Tax Profit (EBT)1 113 30683 64995 061115 833108 733112 833
Net income1 78 13355 55063 27680 23975 78379 243
Net margin 9,07%7,07%8,63%9,60%9,06%9,16%
EPS2 241171198252239251
Dividend per Share2 56,056,060,060,961,865,0
Announcement Date 05/09/201905/12/202005/11/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1
Net sales1 188 177216 207404 384213 267211 067423 500
EBITDA ------
Operating profit (EBIT)1 32 95737 21970 17632 72532 72564 100
Operating Margin 17,5%17,2%17,4%15,3%15,5%15,1%
Pre-Tax Profit (EBT) 32 820-----
Net income1 22 77528 78851 56314 70023 00037 700
Net margin 12,1%13,3%12,8%6,89%10,9%8,90%
EPS 71,2-----
Dividend per Share ------
Announcement Date 02/02/202105/11/202105/11/2021---
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 7 097-----
Net Cash position1 -2 96422 64051 46384 251110 835
Leverage (Debt / EBITDA) 0,05x-0,03x-0,18x-0,32x-0,55x-0,71x
Free Cash Flow1 12 68238 78944 47995 51648 86049 036
ROE (Net Profit / Equities) 15,1%10,0%10,7%12,4%11,3%10,9%
Shareholders' equity1 517 437555 500591 364646 161672 630725 783
ROA (Net Profit / Asset) 13,1%9,74%10,2%9,98%9,38%9,22%
Assets1 598 299570 209621 655804 402808 136859 473
Book Value Per Share2 1 6651 7471 9352 1172 2842 459
Cash Flow per Share2 347278324492486544
Capex1 64 82961 13450 62744 82053 40556 991
Capex / Sales 7,53%7,78%6,91%5,36%6,38%6,59%
Announcement Date 05/09/201905/12/202005/11/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 594 298 511 940
Capitalization (USD) 5 376 710 020
Net sales (JPY) 732 850 000 000
Net sales (USD) 6 627 895 400
Number of employees 13 631
Sales / Employee (JPY) 53 763 480
Sales / Employee (USD) 486 237
Free-Float 88,7%
Free-Float capitalization (JPY) 527 363 050 932
Free-Float capitalization (USD) 4 771 134 612
Avg. Exchange 20 sessions (JPY) 1 874 028 036
Avg. Exchange 20 sessions (USD) 16 948 710
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA