Is a complete TYO/4042 research report available?

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 validated stock analysis.

tyo/4042 stock profile: metrics, valuation and analysis

Market cap	798.7B
Revenue (ttm)	1T
Net income (ttm)	54.5B
EPS (ttm)	¥175
Shares out	307.9M
P/E (trailing)	14.8x
P/E (forward)	12.3x
Dividend	¥100 (3.77%)
Volume	196,900
Beta	0.50

All TYO/4042 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	14,850
Employees Change	37%
Employees Change Percent	0.25
Enterprise value	JPY 976.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	21.48
Isin	JP3595200001
Last refreshed	2026-09-10
Market cap	JPY 798.7B
Price	JPY 2,570
Price currency	JPY
Rev Per Employee	70,637,239.06x
Sector	Materials
Sector PE	15.74
Sic	2860
Symbol	tyo/4042
Website	https://www.tosoh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.83%
EV Earnings	17.91x
EV/EBIT	8.6x
EV/EBITDA	6.02x
EV/FCF	52.88x
EV/Sales	0.93x
FCF yield	2.31%
Forward P/E	12.28x
P/B ratio	0.86x
P/E ratio	14.82x
P/S ratio	0.76x
PE Ratio10 Y	10.03x
PE Ratio3 Y	14.29x
PE Ratio5 Y	11.57x
PEG ratio	0.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.55%
EBITDA Margin	15.17%
FCF margin	1.76%
Gross margin	26.6%
Gross Profit	JPY 279B
Gross Profit Growth	8.57%
Gross Profit Growth Q	31.68%
Gross Profit Growth3 Y	10.96%
Gross Profit Growth5 Y	3.24%
Net Income	JPY 54.5B
Net Income Growth	12.93%
Net Income Growth Q	197.99%
Net Income Growth Qo Q	14.54%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	15.81%
Net Income Growth5 Y	-8.91%
Pretax Margin	10.22%
Profit Margin	5.2%
Profit Per Employee	JPY 3.7M
Profitable Quarters	JPY 24
Profitable Years	17
Roa5y	5.18
ROCE	10.27
Roe5y	9.14
ROIC	7.33
Roic5y	8.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.44%
Cagr15y	15.03%
Cagr1y	13.08%
Cagr20y	8.58%
Cagr3y	14.73%
Cagr5y	8.25%
Div CAGR10	13.18%
Div CAGR3	7.72%
Div CAGR5	10.03%
EPS Growth	15.39
EPS Growth Q	208.3
EPS Growth Qo Q	15.07
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	16.63
EPS Growth5 Y	-8.5
FCF Growth	-49.3%
OCF Growth	-34.51%
OCF Growth Q	-99.01%
OCF Growth Qo Q	-98.99%
Revenue Growth	-0.63x
Revenue Growth Q	11.85x
Revenue Growth Qo Q	3.92x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.12x
Revenue Growth5 Y	6.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 1.5T
Cash	JPY 191.4B
Current Assets	JPY 835.4B
Current Liabilities	JPY 391.9B
Debt	JPY 282.1B
Debt EBITDA	JPY 1.77
Debt Equity	JPY 0.3
Debt FCF	JPY 15.27
Equity	JPY 928.7B
Interest Coverage	27.34
Liabilities	JPY 540.3B
Long Term Assets	JPY 633.6B
Long Term Liabilities	JPY 148.3B
Net Cash	JPY -90.8B
Net Cash By Market Cap	JPY -11.37
Net Debt EBITDA	JPY 0.57
Net Debt Equity	JPY 0.1
Net Debt FCF	JPY 4.91
Tangible Book Value	JPY 826.1B
Tangible Book Value Per Share	JPY 2,683
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	3.08
Net Working Capital	JPY 438.2B
Quick ratio	1.26
Working Capital	JPY 443.4B
Working Capital Turnover	JPY 2.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.14%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 100
Dividend Years	29
Dividend Yield	3.77%
Ex Div Date	2026-09-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual
Payout Ratio	57.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	195.39%
1Y total return	13.07%
200-day SMA	2,571.3
3Y total return	51.01%
50-day SMA	2,713.4
50-day SMA vs 200-day SMA	50over200
5Y total return	48.61%
All Time High	3,086
All Time High Change	-16.72%
All Time High Date	2026-06-16
All Time Low	266
All Time Low Change	866.17%
All Time Low Date	2009-02-20
ATR	54.85
Beta	0.5
Beta1y	0.69
Beta2y	0.61
Ch YTD	9.27
High	2,585
High52	3,086
High52 Date	2026-06-16
High52ch	-16.72%
Low	2,563.5
Low52	2,139.5
Low52 Date	2025-11-05
Low52ch	20.12%
Ma50ch	-5.29%
Price vs 200-day SMA	-0.05%
RSI	37.54
RSI Monthly	56.33
RSI Weekly	45.45
Sharpe ratio	0.49x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.37x
Sortino ratio	0.89
Sortino Ratio3y	1.04
Sortino Ratio5y	0.74
Total Return	5.91%
Tr YTD	11.6
Tr15y	716.7%
Tr1m	-5.58%
Tr1w	-4.55%
Tr3m	-7.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	301,969,413%
Net Borrowing	87,489,000,000
Shares Insiders	0.07%
Shares Institutions	48.7%
Shares Out	307,889,413
Shares Qo Q	-0.45%
Shares Yo Y	-2.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	933,650x
Bv Per Share	2,732.2
CAPEX	JPY -59.9B
Ch10y	101.7
Ch15y	390.5
Ch1m	-5.58
Ch1w	-4.55
Ch1y	8.28
Ch20y	181.8
Ch3m	-7.64
Ch3y	32
Ch5y	18.87
Ch6m	6.4
Change	-0.93%
Change From Open	-0.17
Close	2,594
Days Gap	-0.75
Depreciation Amortization	48,532,000,000
Dollar Volume	506,033,000
Earnings Date	2026-11-05
EBIT	JPY 110.6B
EBITDA	JPY 159.2B
EPS	JPY 175
F Score	4
FCF	JPY 18.5B
FCF EV Yield	1.89x
FCF Per Share	JPY 60.01
Financing CF	25,320,000,000
Fiscal Year End	March
Founded	1,935
Graham Number	3467.33669
Graham Upside	33.67
Income Tax	JPY 36.6B
Investing CF	-66,344,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 886
Lynch Upside	-65.85
Ma150	2,633.4
Ma150ch	-2.41%
Ma20	2,656.8
Ma20ch	-3.27%
Net CF	46,630,000,000
Next Earnings Date	2026-11-05
Open	2,574.5
P FCF Ratio	43.23
P OCF Ratio	10.19
Payment Date	2026-12-03
Position In Range	30.23
Ppne	434,687,000,000
Price Date	2026-09-10
Price EBITDA	JPY 5.02
Ptbv Ratio	0.97
Relative Volume	0.21x
Revenue	1,048,963,000,000x
Tax By Revenue	3.49x
Tax Rate	34.15%
Tr20y	419.22%
Tr6m	8.67%
Volume	196,900
Z Score	2.83

TYO/4042 (TYO/4042)

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Profile and market data

Valuation

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Ownership and float

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