Is a complete TYO/4042 research report available?

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No complete published report is available for tyo/4042 (TYO/4042) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	845.2B
Revenue (ttm)	1T
Net income (ttm)	41.6B
EPS (ttm)	¥132
Shares out	307.9M
P/E (trailing)	20.7x
P/E (forward)	13.5x
Dividend	¥100 (3.52%)
Volume	364,600

Metric	Value
Country	Japan
Country code	JP
Employees	14,850
Employees Change	37%
Employees Change Percent	0.25
Enterprise value	JPY 981.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	23.5
Isin	JP3595200001
Last refreshed	2026-07-29
Market cap	JPY 845.2B
Price	JPY 2,709
Price currency	JPY
Rev Per Employee	68,681,279.46x
Sector	Materials
Sector PE	18.99
Sic	2860
Symbol	tyo/4042
Website	https://www.tosoh.com

Metric	Value
Earnings Yield	4.92%
EV Earnings	23.59x
EV/EBIT	10x
EV/EBITDA	6.71x
EV/FCF	21.95x
EV/Sales	0.96x
FCF yield	5.29%
Forward P/E	13.46x
P/B ratio	0.92x
P/E ratio	20.74x
P/S ratio	0.83x
PE Ratio10 Y	9.82x
PE Ratio3 Y	14.2x
PE Ratio5 Y	11.1x
PEG ratio	0.72x

Metric	Value
EBIT Margin	9.37%
EBITDA Margin	14.08%
FCF margin	4.39%
Gross margin	25.59%
Gross Profit	JPY 261B
Gross Profit Growth	0.78%
Gross Profit Growth Q	5.91%
Gross Profit Growth3 Y	6%
Gross Profit Growth5 Y	5.01%
Net Income	JPY 41.6B
Net Income Growth	-28.25%
Net Income Growth Q	79.23%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.14%
Net Income Growth5 Y	-8.04%
Pretax Margin	8.76%
Profit Margin	4.08%
Profit Per Employee	JPY 2.8M
Profitable Quarters	JPY 23
Profitable Years	17
ROA	4.36
Roa5y	5.18
ROCE	9.06
ROE	6.31
Roe5y	9.14
ROIC	6.39
Roic5y	8.54

Metric	Value
Cagr10y	14.14%
Cagr15y	13.56%
Cagr1y	26.96%
Cagr20y	9.43%
Cagr3y	20.25%
Cagr5y	12.69%
Div CAGR10	13.18%
Div CAGR3	7.72%
Div CAGR5	10.03%
EPS Growth	-27.31
EPS Growth Q	84.57
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-5.74
EPS Growth5 Y	-7.71
FCF Growth	69.77%
FCF Growth Q	-40.1%
FCF Growth5 Y	-0.1%
OCF Growth	7.82%
OCF Growth Q	-32.85%
OCF Growth10 Y	1.38%
OCF Growth5 Y	3.79%
Revenue Growth	-4.09x
Revenue Growth Q	-1.44x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.41x
Revenue Growth5 Y	6.83x

TYO/4042 (TYO/4042)

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Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 1.4T
Cash	JPY 179.6B
Current Assets	JPY 798.1B
Current Liabilities	JPY 354.5B
Debt	JPY 228.9B
Debt EBITDA	JPY 1.59
Debt Equity	JPY 0.25
Debt FCF	JPY 5.12
Equity	JPY 919.1B
Interest Coverage	27.35
Liabilities	JPY 489.8B
Long Term Assets	JPY 610.9B
Long Term Liabilities	JPY 135.3B
Net Cash	JPY -49.3B
Net Cash By Market Cap	JPY -5.83
Net Debt EBITDA	JPY 0.34
Net Debt Equity	JPY 0.05
Net Debt FCF	JPY 1.1
Tangible Book Value	JPY 817.3B
Tangible Book Value Per Share	JPY 2,654
WACC	5.8

Metric	Value
Current ratio	2.25
Inventory Turnover	3.09
Net Working Capital	JPY 408.6B
Quick ratio	1.38
Working Capital	JPY 443.5B
Working Capital Turnover	JPY 2.36

Metric	Value
Buyback Yield	1.3%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 100
Dividend Years	29
Dividend Yield	3.52%
Ex Div Date	2026-09-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual
Payout Ratio	76.1%

Metric	Value
10Y total return	275.26%
1Y total return	26.94%
200-day SMA	2,503.2
3Y total return	73.91%
50-day SMA	2,798.7
50-day SMA vs 200-day SMA	50over200
5Y total return	81.73%
All Time High	3,086
All Time High Change	-10.64%
All Time High Date	2026-06-16
All Time Low	266
All Time Low Change	936.65%
All Time Low Date	2009-02-20
ATR	71.06
Beta	0.52
Beta1y	0.62
Beta2y	0.64
Ch YTD	17.24
High	2,768
High52	3,086
High52 Date	2026-06-16
High52ch	-12.22%
Low	2,700
Low52	2,139.5
Low52 Date	2025-11-05
Low52ch	26.62%
Ma50ch	-1.47%
Price vs 200-day SMA	10.16%
RSI	46.33
RSI Monthly	62.34
RSI Weekly	56.7
Sharpe ratio	0.89x
Sortino ratio	1.5
Total Return	4.85%
Tr YTD	19.75
Tr15y	573.28%
Tr1m	-5.9%
Tr1w	-0.33%
Tr3m	15.38%

Metric	Value
Analyst Count	9
Analyst Ratings	Buy
Operating Income	JPY 95.5B
Operating Income Growth	-3.41
Operating Income Growth Q	5.48
Operating Income Growth3 Y	8.59
Operating Income Growth5 Y	1.7
Operating margin	9.37
Price target	JPY 3,092
Price Target Change	JPY 14.15

Metric	Value
Float	301,970,546%
Net Borrowing	52,420,000,000
Shares Insiders	0.07%
Shares Institutions	48.12%
Shares Out	307,890,546
Shares Qo Q	-0.94%
Shares Yo Y	-1.3%

Metric	Value
Average Volume	1,284,065x
Bv Per Share	2,701.6
CAPEX	JPY -69.8B
Ch10y	156.3
Ch15y	304.3
Ch1m	-5.9
Ch1w	-0.33
Ch1y	21.56
Ch20y	229.1
Ch3m	15.38
Ch3y	52.01
Ch5y	45.36
Ch6m	8.73
Change	-1.31%
Change From Open	-2.13
Close	2,745
Days Gap	0.84
Depreciation Amortization	48,081,000,000
Dollar Volume	987,701,400
Earnings Date	2026-08-04
EBIT	JPY 95.5B
EBITDA	JPY 143.6B
EPS	JPY 132
F Score	5
FCF	JPY 44.7B
FCF EV Yield	4.56x
FCF Per Share	JPY 145
Financing CF	-9,714,000,000
Fiscal Year End	March
Founded	1,935
Graham Number	3013.07854
Graham Upside	9.77
Income Tax	JPY 31.9B
Investing CF	-72,126,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 676
Lynch Upside	-75.38
Ma150	2,584.9
Ma150ch	6.68%
Ma20	2,784.8
Ma20ch	-0.98%
Net CF	37,721,000,000
Next Earnings Date	2026-08-04
Open	2,768
P FCF Ratio	18.9
P OCF Ratio	7.38
Payment Date	2026-12-03
Position In Range	13.24
Ppne	423,755,000,000
Price Date	2026-07-29
Price EBITDA	JPY 5.88
Ptbv Ratio	1.03
Relative Volume	0.28x
Revenue	1,019,917,000,000x
Tax By Revenue	3.13x
Tax Rate	35.69%
Tr20y	506.29%
Tr6m	11.06%
Volume	364,600
Z Score	2.89