4042

TOSOH CORPORATION

東ソー株式会社
Chemicals
Tosoh Corporation manufactures and sells basic chemicals, petrochemicals, specialty products, and fine chemicals. The company provides advance materials, including battery materials, fabricated quartzware, silica glass, thin film depositions, and zeolites for catalysts and molecular sieves; and zirconia injection mold components and compounds, grinding and dispersion media, and fine beads and powders. It also offers chromatographic columns, and media and diagnostic systems; clinical diagnostic systems; Portland cement and blast-furnace slag cement; and caustic soda, vinyl chloride monomer, calcium hypochlorite, and sodium bicarbonate. In addition, the company provides ethylene, propylene, C4 fraction, cumene, and aromatic compounds; and ethyleneamines, bromine, hydrobromic acids, flame retardants, non-aqueous solvents, chelating agents, ethylene dichloride, and sodium styrenesulfonate. Further, it offers polymers, such as ethylene vinyl-acetate copolymers, adhesive polymers, low and high-density polyethylene products, synthetic rubbers, functional polymers, and polyvinyl chloride pastes; and polyurethanes (PU), including methylene diphenyl diisocyanate, hexamethylene diisocyanate, adhesives, coating resins, elastomers, polyisocyanates for PU paints, and polyols. It serves agriculture, automotive, building and construction, bulk commodities, communications, consumer goods, diagnostics, eco-business, electrical and electronics, food, medical, packaging, personal care, pharmaceuticals, photovoltaics, semiconductor, textiles and clothing, and transportation markets. The company was incorporated in 1935 and is headquartered in Chuo, Japan.
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Price
¥2,750
Market Cap
¥876.0B
Ent. Value
¥925.3B
Net Debt
−¥49.3B
Shares Out.
318.5M
P / E
20.8×
EV / EBIT
9.7×
P / Book
1.02×
P / NCAV
2.84×
Div. Yield
1.82%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥1,019.9B ¥1,063.4B ¥1,005.6B ¥1,064.4B ¥918.6B
Cost of Sales ¥758.9B ¥804.4B ¥779.4B ¥845.2B ¥646.6B
Gross Profit ¥261.0B ¥259.0B ¥226.2B ¥219.2B ¥272.0B
SG&A ¥165.5B ¥160.1B ¥146.4B ¥144.6B ¥128.0B
Operating Income ¥95.5B ¥98.9B ¥79.8B ¥74.6B ¥144.0B
Non-Operating Income ¥16.0B ¥9.6B ¥18.9B ¥17.8B ¥18.0B
Dividend Income ¥1.5B ¥1.7B ¥1.9B ¥1.8B
Interest Income ¥1.4B ¥978M ¥693M ¥341M
Non-Operating Expenses ¥5.5B ¥2.9B ¥2.4B ¥1.6B
Interest Expense ¥2.8B ¥2.2B ¥1.4B ¥1.1B
Ordinary Income ¥106.8B ¥103.0B ¥95.9B ¥90.0B ¥160.5B
Pre-tax Income ¥89.3B ¥101.4B ¥93.7B ¥81.6B ¥159.7B
Income Taxes ¥31.9B ¥29.9B ¥27.0B ¥25.3B ¥46.3B
Current Tax ¥24.6B ¥27.9B ¥22.1B ¥47.2B
Deferred Tax ¥5.3B ¥-836M ¥3.1B ¥-897M
Net Income (owners) ¥41.6B ¥58.0B ¥57.3B ¥50.3B ¥107.9B
Minority Interest ¥13.5B ¥9.4B ¥6.0B ¥5.4B
Comprehensive Income ¥77.5B ¥91.7B ¥66.4B ¥119.6B
EBITDA ¥143.6B ¥146.6B ¥124.5B ¥117.8B ¥184.7B
Goodwill Amort. (J-GAAP) ¥142M ¥132M ¥123M ¥25M
EPS ¥132.40 ¥182.13 ¥180.07 ¥158.14 ¥339.23
Shares Outstanding 318.5M 318.4M 318.4M 318.2M
Shares Issued (total) 325.1M 325.1M 325.1M 325.1M
Treasury Shares 6.5M 6.6M 6.7M 6.8M