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TYO/4042 (TYO/4042)

Tokyo Stock Exchange: TYO/4042 · JPY

¥2,596

+21.11 (+0.8%)· Recorded snapshot

Market cap	799.3B
Revenue (ttm)	1T
Net income (ttm)	54.5B
EPS (ttm)	¥175
Shares out	307.9M
P/E (trailing)	14.8x
P/E (forward)	12.5x
Dividend	¥100 (3.85%)
Volume	870,200
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-05
Employees	14,850
Employees change	37
Employees growth	0.25%
Enterprise value	JPY 977.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1935
Industry	Chemicals
Is primary listing	Yes
ISIN number	JP3595200001
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2017-09-27
Last stock split type	Reverse
Market cap	JPY 799.3B
Next earnings date	2026-11-05
Price	JPY 2,596.00
Price currency	JPY
Sector	Materials
SIC code	2860
Stock price date	2026-10-28
Symbol	tyo/4042
Website	https://www.tosoh.com

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-05

Employees

14,850

Employees change

Employees growth

0.25%

Enterprise value

JPY 977.5B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1935

Industry

Chemicals

Is primary listing

Yes

ISIN number

JP3595200001

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2017-09-27

Last stock split type

Reverse

Market cap

JPY 799.3B

Next earnings date

2026-11-05

Price

JPY 2,596.00

Price currency

JPY

Sector

Materials

SIC code

2860

Stock price date

2026-10-28

Symbol

tyo/4042

Website

https://www.tosoh.com

Metric	Value
Average P/E ratio (10Y)	10.03x
Average P/E ratio (3Y)	14.29x
Average P/E ratio (5Y)	11.57x
Earnings yield	6.74%
EV/Earnings	17.92x
EV/EBIT	8.6x
EV/EBITDA	6.03x
EV/FCF	52.91x
EV/Sales	0.93x
FCF / EV yield	1.89%
FCF yield	2.31%
Forward P/E	12.55x
Graham number	3279.75499
Graham upside	26.34%
Industry P/E	22.05x
Lynch fair value	JPY 874.90
Lynch upside	-66.3%
P/B ratio	0.86x
P/E ratio	14.84x
P/FCF ratio	43.26x
P/OCF ratio	10.19x
P/S ratio	0.76x
PEG ratio	0.7x
Price / tangible book value	0.97x
Price/EBITDA ratio	5.02x
Sector P/E	15.78x

Metric

Value

Average P/E ratio (10Y)

10.03x

Average P/E ratio (3Y)

14.29x

Average P/E ratio (5Y)

11.57x

Earnings yield

6.74%

EV/Earnings

17.92x

EV/EBIT

8.6x

EV/EBITDA

6.03x

EV/FCF

52.91x

EV/Sales

0.93x

FCF / EV yield

1.89%

FCF yield

2.31%

Forward P/E

12.55x

Graham number

3279.75499

Graham upside

26.34%

Industry P/E

22.05x

Lynch fair value

JPY 874.90

Lynch upside

-66.3%

P/B ratio

0.86x

P/E ratio

14.84x

P/FCF ratio

43.26x

P/OCF ratio

10.19x

P/S ratio

0.76x

PEG ratio

0.7x

Price / tangible book value

0.97x

Price/EBITDA ratio

5.02x

Sector P/E

15.78x

Metric	Value
EBIT margin	10.55%
EBITDA margin	15.17%
Effective tax rate	34.15%
FCF margin	1.76%
Gross margin	26.6%
Operating margin	10.55%
Pretax margin	10.22%
Profit margin	5.2%
Profit per employee	JPY 3.7M
Profitable quarters	24
Profitable years	17
Revenue per employee	JPY 70.6M
ROA (5Y)	5.18%
ROCE	10.27%
ROE (5Y)	9.14%
ROIC	7.33%
ROIC (5Y)	8.54%
Tax / revenue	3.49%

Metric

Value

EBIT margin

10.55%

EBITDA margin

15.17%

Effective tax rate

34.15%

FCF margin

1.76%

Gross margin

26.6%

Operating margin

10.55%

Pretax margin

10.22%

Profit margin

5.2%

Profit per employee

JPY 3.7M

Profitable quarters

Profitable years

Revenue per employee

JPY 70.6M

ROA (5Y)

5.18%

ROCE

10.27%

ROE (5Y)

9.14%

ROIC

7.33%

ROIC (5Y)

8.54%

Tax / revenue

3.49%

Metric	Value
EPS growth	15.39%
EPS growth (Q)	208.26%
EPS growth (QoQ)	15.07%
EPS growth 10Y	4.41%
EPS growth 3Y	16.63%
EPS growth 5Y	-8.5%
EPS growth quarters	2
EPS growth years	0
FCF growth	-49.3%
Gross profit growth	8.57%
Gross profit growth (Q)	31.68%
Gross profit growth 3Y	10.96%
Gross profit growth 5Y	3.24%
Net income growth	12.93%
Net income growth (Q)	197.99%
Net income growth (QoQ)	14.54%
Net income growth 3Y	15.81%
Net income growth 5Y	-8.91%
Net income growth quarters	2
Net income growth years	0
OCF growth	-34.51%
OCF growth (Q)	-99.01%
OCF growth (QoQ)	-98.99%
Operating income growth	16.25%
Operating income growth (Q)	93.93%
Operating income growth 3Y	24.09%
Operating income growth 5Y	-1.43%
Revenue growth	-0.63%
Revenue growth (Q)	11.85%
Revenue growth (QoQ)	3.92%
Revenue growth 10Y	3.61%
Revenue growth 3Y	-0.12%
Revenue growth 5Y	6.17%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

15.39%

EPS growth (Q)

208.26%

EPS growth (QoQ)

15.07%

EPS growth 10Y

4.41%

EPS growth 3Y

16.63%

EPS growth 5Y

-8.5%

EPS growth quarters

EPS growth years

FCF growth

-49.3%

Gross profit growth

8.57%

Gross profit growth (Q)

31.68%

Gross profit growth 3Y

10.96%

Gross profit growth 5Y

3.24%

Net income growth

12.93%

Net income growth (Q)

197.99%

Net income growth (QoQ)

14.54%

Net income growth 3Y

15.81%

Net income growth 5Y

-8.91%

Net income growth quarters

Net income growth years

OCF growth

-34.51%

OCF growth (Q)

-99.01%

OCF growth (QoQ)

-98.99%

Operating income growth

16.25%

Operating income growth (Q)

93.93%

Operating income growth 3Y

24.09%

Operating income growth 5Y

-1.43%

Revenue growth

-0.63%

Revenue growth (Q)

11.85%

Revenue growth (QoQ)

3.92%

Revenue growth 10Y

3.61%

Revenue growth 3Y

-0.12%

Revenue growth 5Y

6.17%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -59.9B
Depreciation and amortization	JPY 48.5B
EBIT	JPY 110.6B
EBITDA	JPY 159.2B
EPS	JPY 174.98
FCF per share	JPY 60.01
Financing cash flow	JPY 25.3B
Free cash flow	JPY 18.5B
Gross profit	JPY 279B
Income taxes	JPY 36.6B
Investing cash flow	JPY -66.3B
Net borrowing	JPY 87.5B
Net cash flow	JPY 46.6B
Net income	JPY 54.5B
Operating income	JPY 110.6B
Revenue	JPY 1T

Metric

Value

Capital expenditures

JPY -59.9B

Depreciation and amortization

JPY 48.5B

EBIT

JPY 110.6B

EBITDA

JPY 159.2B

EPS

JPY 174.98

FCF per share

JPY 60.01

Financing cash flow

JPY 25.3B

Free cash flow

JPY 18.5B

Gross profit

JPY 279B

Income taxes

JPY 36.6B

Investing cash flow

JPY -66.3B

Net borrowing

JPY 87.5B

Net cash flow

JPY 46.6B

Net income

JPY 54.5B

Operating income

JPY 110.6B

Revenue

JPY 1T

Metric	Value
Altman Z-Score	2.83
Book value per share	JPY 2,732.21
Debt / EBITDA	1.77
Debt / equity	0.3
Debt / FCF	15.27
Interest coverage	27.34
Long-term assets	JPY 633.6B
Long-term liabilities	JPY 148.3B
Net cash (debt)	JPY -90.8B
Net cash / market cap	-11.36%
Net debt / EBITDA	0.57
Net debt / equity	0.1
Net debt / FCF	4.91
Piotroski F-Score	4
Property, plant and equipment	JPY 434.7B
Shareholders' equity	JPY 928.7B
Tangible book value	JPY 826.1B
Tangible book value per share	JPY 2,683.10
Total assets	JPY 1.5T
Total cash	JPY 191.4B
Total debt	JPY 282.1B
Total liabilities	JPY 540.3B
WACC	5.48%

Metric

Value

Altman Z-Score

2.83

Book value per share

JPY 2,732.21

Debt / EBITDA

1.77

Debt / equity

0.3

Debt / FCF

15.27

Interest coverage

27.34

Long-term assets

JPY 633.6B

Long-term liabilities

JPY 148.3B

Net cash (debt)

JPY -90.8B

Net cash / market cap

-11.36%

Net debt / EBITDA

0.57

Net debt / equity

0.1

Net debt / FCF

4.91

Piotroski F-Score

Property, plant and equipment

JPY 434.7B

Shareholders' equity

JPY 928.7B

Tangible book value

JPY 826.1B

Tangible book value per share

JPY 2,683.10

Total assets

JPY 1.5T

Total cash

JPY 191.4B

Total debt

JPY 282.1B

Total liabilities

JPY 540.3B

WACC

5.48%

Metric	Value
Asset turnover	0.75
Current assets	JPY 835.4B
Current liabilities	JPY 391.9B
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	2.52

Metric

Value

Asset turnover

0.75

Current assets

JPY 835.4B

Current liabilities

JPY 391.9B

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

2.52

Metric	Value
Buyback yield / dilution	2.14%
Dividend growth	0%
Dividend growth (10Y)	13.18%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	10.03%
Dividend growth years	2
Dividend payment date	2026-12-03
Dividend payment years	29
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 100.00
Dividend yield	3.85%
Ex-dividend date	2026-09-29
FCF payout ratio	166.65%
Last dividend	JPY 50.00
Payout ratio	57.1%
Shareholder yield	5.99%

Metric

Value

Buyback yield / dilution

2.14%

Dividend growth

Dividend growth (10Y)

13.18%

Dividend growth (3Y)

7.72%

Dividend growth (5Y)

10.03%

Dividend growth years

Dividend payment date

2026-12-03

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 100.00

Dividend yield

3.85%

Ex-dividend date

2026-09-29

FCF payout ratio

166.65%

Last dividend

JPY 50.00

Payout ratio

57.1%

Shareholder yield

5.99%

Metric	Value
10Y price change	86.76%
10Y return CAGR	10.67%
10Y total return	175.49%
150-day SMA	JPY 2,639.13
15Y price change	389.81%
15Y return CAGR	15.07%
15Y total return	721.15%
1D price change	0.82%
1M price change	-2.28%
1M total return	-0.4%
1W price change	0.52%
1W total return	0.52%
1Y price change	10.75%
1Y return CAGR	15.31%
1Y total return	15.3%
20-day SMA	JPY 2,598.38
200-day SMA	JPY 2,614.39
20Y price change	152.53%
20Y return CAGR	8.06%
20Y total return	371.01%
3M price change	-8.72%
3M total return	-6.96%
3Y price change	40.59%
3Y return CAGR	17.11%
3Y total return	60.65%
50-day SMA	JPY 2,623.71
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 3,086.00
52-week high date	2026-06-16
52-week low	JPY 2,139.50
52-week low date	2025-11-05
5Y price change	34.3%
5Y return CAGR	11.02%
5Y total return	68.66%
6M price change	8.62%
6M total return	10.71%
All-time high	JPY 3,086.00
All-time high date	2026-06-16
All-time low	JPY 266.00
All-time low date	2009-02-20
Average true range (ATR)	JPY 47.01
Average volume	1.2M
Beta (1Y)	0.79
Beta (2Y)	0.64
Beta (5Y)	0.51
Change from 52-week high	-15.88%
Change from 52-week low	21.34%
Change from all-time high	-15.88%
Change from all-time low	875.94%
Change from open	-0.17%
Day's gap	0.99%
Dollar volume	JPY 2.3B
High price	JPY 2,607.00
Low price	JPY 2,581.50
Monthly RSI	56.85
Open price	JPY 2,600.50
Position in 52-week range	56.86%
Previous close	JPY 2,575.00
Price vs 150-day SMA	-1.63%
Price vs 20-day SMA	-0.09%
Price vs 200-day SMA	-0.7%
Price vs 50-day SMA	-1.06%
Relative volume	0.74
RSI	48.43
Sharpe ratio	0.72
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.36
Sortino ratio	1.23
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.74
Volume	870.2K
Weekly RSI	47.39
YTD price change	10.37%
YTD total return	14.9%

Metric

Value

10Y price change

86.76%

10Y return CAGR

10.67%

10Y total return

175.49%

150-day SMA

JPY 2,639.13

15Y price change

389.81%

15Y return CAGR

15.07%

15Y total return

721.15%

1D price change

0.82%

1M price change

-2.28%

1M total return

-0.4%

1W price change

0.52%

1W total return

0.52%

1Y price change

10.75%

1Y return CAGR

15.31%

1Y total return

15.3%

20-day SMA

JPY 2,598.38

200-day SMA

JPY 2,614.39

20Y price change

152.53%

20Y return CAGR

8.06%

20Y total return

371.01%

3M price change

-8.72%

3M total return

-6.96%

3Y price change

40.59%

3Y return CAGR

17.11%

3Y total return

60.65%

50-day SMA

JPY 2,623.71

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 3,086.00

52-week high date

2026-06-16

52-week low

JPY 2,139.50

52-week low date

2025-11-05

5Y price change

34.3%

5Y return CAGR

11.02%

5Y total return

68.66%

6M price change

8.62%

6M total return

10.71%

All-time high

JPY 3,086.00

All-time high date

2026-06-16

All-time low

JPY 266.00

All-time low date

2009-02-20

Average true range (ATR)

JPY 47.01

Average volume

1.2M

Beta (1Y)

0.79

Beta (2Y)

0.64

Beta (5Y)

0.51

Change from 52-week high

-15.88%

Change from 52-week low

21.34%

Change from all-time high

-15.88%

Change from all-time low

875.94%

Change from open

-0.17%

Day's gap

0.99%

Dollar volume

JPY 2.3B

High price

JPY 2,607.00

Low price

JPY 2,581.50

Monthly RSI

56.85

Open price

JPY 2,600.50

Position in 52-week range

56.86%

Previous close

JPY 2,575.00

Price vs 150-day SMA

-1.63%

Price vs 20-day SMA

-0.09%

Price vs 200-day SMA

-0.7%

Price vs 50-day SMA

-1.06%

Relative volume

0.74

RSI

48.43

Sharpe ratio

0.72

Sharpe ratio (3Y)

0.49

Sharpe ratio (5Y)

0.36

Sortino ratio

1.23

Sortino ratio (3Y)

0.9

Sortino ratio (5Y)

0.74

Volume

870.2K

Weekly RSI

47.39

YTD price change

10.37%

YTD total return

14.9%

Metric	Value
Float	302M
Shares change (QoQ)	-0.45%
Shares change (YoY)	-2.14%
Shares held by insiders	0.07%
Shares held by institutions	50.49%
Shares outstanding	307.9M

Metric

Value

Float

302M

Shares change (QoQ)

-0.45%

Shares change (YoY)

-2.14%

Shares held by insiders

0.07%

Shares held by institutions

50.49%

Shares outstanding

307.9M

TYO/4042 (TYO/4042)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4042

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4042 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4042

Frequently asked questions