TSE: 4042 - Tosoh Corporation

Yield per half year: +5.56%
Dividend yield: +7.05%

Reporting Tosoh Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							578.97
Выручка, млрд ¥	861.46	786.08	732.85	918.58	1 064.38	1 005.64	1 005.64	901.51	5.05
Чистая прибыль, млрд ¥	78.13	55.55	63.28	107.94	50.34	57.32	57.32	66.89	0.63
EV, млрд ¥	566.49	367.63	657	509.19	628.73	683.09	683.09	569.13	13.19
EBIT, млрд ¥	105.74	81.66	87.82	144.05	74.61	95.97	95.97	96.82	3.28
EBITDA, млрд ¥	146.73	117.75	136.65	184.71	117.67	140.48	140.48	139.45	3.59
Баланс стоимость, млрд ¥	541.13	567.82	615.78	709.09	738.89	794.56	794.56	685.23	6.95
FCF, млрд ¥	77.51	99.92	95.11	64.13	-95.86	58.26	58.26	44.31	-10.23
Операционный денежный поток, млрд ¥	77.51	99.92	95.11	108.62	-16.24	116.97	116.97	80.88	3.20
Операционная прибыль, млрд ¥	105.74	81.66	87.82	144.05	74.61	79.85	79.85	93.60	-0.45
Операционные расходы, млрд ¥	116	119.59	116.57	127.98	144.58	146.38	146.38	131.02	4.13
CAPEX, млрд ¥	61.89	62.4	50.15	44.48	79.62	58.71	58.71	59.07	-1.21

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		274.32	267.94	42 298	240.64	245.04	262.21	257.75	252.86	274.76	268.07	263.13	0.44
Чистая прибыль, млрд ¥		13.6	4.27	630.42	13.23	13.49	14.65	15.96	16.23	8.71	23.58	15.83	9.99
EV, млрд ¥		525.45	567.87	98 543.84	590.7	656.64	624.24	683.09	707.07	648.39	751.08	682.77	3.77
EBIT, млрд ¥		14.72	13.87	2 462.41	12.12	22.24	24.79	14.9	19.82	19.53	27.21	21.25	1.88
EBITDA, млрд ¥		21.23	8.07	2 833.19	22.68	33.02	35.96	26.9	31.06	30.8	39.13	32.77	1.70
Баланс стоимость, млрд ¥		746.09	738.02	115 844.21	743.68	766.83	768.88	794.56	803.16	814.93	812.19	798.74	1.10
FCF, млрд ¥			21.83	3 526.01	21.13	21.56	22.35		-0.069	4.86	-16.85	6.37	-195.19
Операционный денежный поток, млрд ¥	108.93	-34.93	21.83	3 526.01	21.13	21.56	22.35		23.04	26.02	4.18	19.43	-27.97
Операционная прибыль, млрд ¥		14.72	13.87	2 462.41	13.61	18.5	27.45	20.3	19.82	27.57	27.21	24.47	-0.18
Операционные расходы, млрд ¥		36.16	35.71	5 981.52	36.26	34.97	36.48	38.68	38.91	39.94	39.36	38.67	1.53
CAPEX, млрд ¥	44.48	29.42		12 483.08					23.11	21.16	21.02	2515.56	-6.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	93.97	98.82	149.17	161.52	120.15	149.81	149.81	135.89	8.68
Short Term Investments ¥	13.57	11.75	9.77	11.29	9.85	5.89	5.89	9.71	-12.90
Total Receivables ¥	240.19	197.92	225.46	244.12	292.07	287.76	287.76	249.47	7.77
Total Current Assets ¥	500.76	482.08	552.52	642.28	707.63	755.15	755.15	627.93	9.39
Чистые активы, млрд ¥	500.76	482.08	552.52	326.71	357.94		357.94	444.00	-6.49
Активы, млрд ¥	878.19	886.59	982.78	1 087.67	1 194.25	1 289.95	1 289.95	1088.25	7.79
Short Term Debt ¥	72.15	68.84	99.84	63.66	149.34	145.27	145.27	105.39	16.11
Long Term Debt ¥	29.42	28.22	28.71	28.24	32.39	31.07	31.07	29.73	1.94
Задолженность, млрд ¥	298.69	276.93	321.1	327.95	400.06	431.19	431.19	351.45	9.26
Чистый долг, млрд ¥	7.1	-2.96	-22.64	-69.61	56.58	26.52	26.52	-2.4220	-255.04
Долг, млрд ¥	101.07	95.86	126.53	91.91	181.73	176.34	176.34	134.47	12.96
Расходы на обслуживание долга ¥	1.18	1.18	1.34	1.07	1.43	2.25	2.25	1.45	13.78
Чист. проц. доходы, млрд ¥	0.32	0.418	0.378	16.99	0.693	0.978	0.693	3.89	18.53
Амортизация, млрд ¥	41	36.09	48.83	40.66	43.06	44.51	44.51	42.63	4.28
Себестоимость, млрд ¥		584.84	528.46	646.56	845.19	779.41	779.41	676.89	5.91
Товарно материальные запасы ¥	150.56	159.58	155.56	191.66	257.13	255.25	255.25	203.84	9.85

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			115.71	119.78	18 837.73	131.7	134.3	136.1	149.81	146.81	144.12	127.96	140.96	-1.23
Short Term Investments ¥	11.29				1 544.77	60.54	0.821		27.81	3.09		5.94	19.64	-37.14
Total Receivables ¥			301.15	306.42	45 790.93	279.7	284.76	297.13	287.76	301.21	303.5	315.14	300.95	1.18
Total Current Assets ¥			709.38	719.9	110 942.29	709.4	723.26	748.45	755.15	759.31	761.56	759.05	756.70	0.28
Чистые активы, млрд ¥	642.28	678.41	709.38	364.62	56 118.89	364.94							11647.25	-11.66
Активы, млрд ¥			1 172.98	1 206.8	187 236.09	1 207.03	1 238.57	1 263.58	1 289.95	1 313.07	1 325.52	1 325.43	1303.51	0.96
Short Term Debt ¥			96.94	152.69	23 413.7	157.78	148.71	158.74	127.1	147.77	139.3	165.73	147.73	0.87
Long Term Debt ¥	28.24	28.96	27.81	31.16	5 078.61	23.7	31.56	28.16	31.07				1038.62	-63.92
Задолженность, млрд ¥			372.59	414.66	62 721.1	407.64	413.03	434.25	431.18	445.29	442.39	444.85	439.59	0.48
Чистый долг, млрд ¥			9.03	64.07	8 870.21	49.79	45.97	50.8	26.52	45.94	39.12	76.65	47.81	8.57
Долг, млрд ¥			124.75	183.85	27 707.94	181.48	180.27	186.9	176.34	192.75	183.23	204.61	188.77	1.83
Расходы на обслуживание долга ¥		0.274	0.339	0.421	61.77	0.448	0.506	0.827	0.465	0.687	0.725		0.6420	7.46
Чист. проц. доходы, млрд ¥	10.33	0.122	0.142	0.207	34.81	26.03	45.31	33.86	0.307				28.06	-61.18
Амортизация, млрд ¥			6.51	-5.81	370.79	10.56	10.78	11.17	11.99	11.24	11.27	11.92	11.52	1.31
Себестоимость, млрд ¥						190.78	191.58	198.29	198.77	194.14	207.25	201.5	199.99	0.32
Товарно материальные запасы ¥			246.55	252.32	40 313.15	242.01	244.99	255.88	255.25	249.33	253.2	245.93	251.92	-0.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	240.38	170.88	197.75	339.03	158.09	180.03		180.03	209.16	1.05
Цена акции ао				1570	1801	2117.5	2179.5	2179.5	1917.00	8.55
Число акций ао, млн	325.04	325.08	319.98	318.37	318.4	318.41		318.41	320.05	-0.41
FCF/акцию	238.47	307.38	297.23	201.44	-301.07	182.97		182.97	137.59	-9.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	42.7	13.42	1980.64	41.55	42.36	46.01	50.11	50.97	27.34	74.05		49.70	9.99
Цена акции ао											2179.5	2179.50	0.00
FCF/акцию		68.54	70.66	66.36	67.73	70.18		-0.2167	15.25	-52.89		20.01	-195.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.14	10.02	10.69	16.29	6.95	7.48		7.48	8.32	10.29	-5.68
ROA, %	9.03	6.3	6.77	10.43	4.41	4.62		4.62	4.29	6.51	-6.01
ROIC, %		11.06	11.15	17.05	8.23			8.23	7.00	11.87	-7.12
ROS, %		7.07	8.63	11.75	4.73	5.7	5.7	5.7	9.17	7.30	-7.96
ROCE, %	16.63	12.25	12.21	17.61	8.7	10.31	11.18	11.18	10.65	12.00	-1.75
Ebit margin, %		10.79	11.98	15.68	7.01	9.54	9.54	9.54		10.75	-4.45
Рентаб EBITDA, %	17.03	14.98	18.65	20.11	11.06	13.97	13.97	13.97	17.35	15.55	-5.61
Чистая рентаб, %	9.07	7.07	8.63	11.75	4.73	5.7		5.7	9.17	7.58	-4.22
Operation Margin, %		10.39	11.98	15.68	7.01	7.94	7.94	7.94	13.44	10.11	-7.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.93	0.5919	0.5483	1.78	1.81	1.95	2.1	2.09	1.1	2.95		8.32	2.04	8.63
ROA, %	1.18	0.3592	0.3349	1.1	1.1	1.17	1.25	1.25	0.6601	1.78		4.29	1.22	8.75
ROIC, %								3.07	0.8755	3.89		7.00	2.61	8.21
ROS, %				5.5	5.5	5.59	6.19	6.42	3.17	8.8	5.7	9.17	6.06	-1.64
ROCE, %		1.65	1.84	1.52	2.57	2.83	1.67	2.16	2.08	2.85	11.18	10.65	3.99	46.27
Ebit margin, %					9.08	9.45	5.78	7.84	7.11	10.15	9.54		8.08	10.54
Рентаб EBITDA, %		3.01	6.7	9.42	13.48	13.71	10.44	12.28	11.21	14.6	13.97	17.35	12.50	6.00
Чистая рентаб, %	4.96	1.6	1.49	5.5	5.5	5.59	6.19	6.42	3.17	8.8		9.17	6.03	9.50
Operation Margin, %				5.65	7.55	10.47	7.87	7.84	10.03	10.15	7.94	13.44	8.77	0.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.16	6.67	10.74	5.36	11.37	11.45		11.45	130.82	9.12	11.41
P/BV	0.9653	0.6079	1.03	0.7619	0.7204	0.7646		0.7646	113.67	0.7770	4.69
P/S	0.6494	0.4714	0.9274	0.6301	0.5376	0.6529		0.6529	113.72	0.6439	6.73
P/FCF					-36.39	9.94	9.94	9.94	9.05	-5.5033	-164.88
E/P					0.0869	0.099	0.099	0.099	0.54	0.0950	4.44
EV/EBIT		4.33	7.48	3.53	8.43	7.12	7.12	7.12		6.74	-0.98
EV/EBITDA	3.86	3.12	4.81	2.76	5.34	4.86		4.86	139.68	4.18	9.27
EV/S		0.4677	0.8965	0.5543	0.5907	0.6793	0.6793	0.6793	113.15	0.6800	-5.40
EV/FCF		9.8	14.61	7.94	-6.56	11.72	11.72	11.72	123.04	7.89	-4.31
Debt/EBITDA	0.6888	0.8141	0.9259	0.4976	1.54	1.26	1.26	1.26	-3.74	1.10	6.36
Netdebt/Ebitda		-0.0252	-0.1657	-0.3769	0.4808	0.1888	0.1888	0.1888	22.57	0.0632	-202.64
Debt/Ratio		0.1095	0.1308	0.0845	0.1522	0.1367	0.1367	0.1367	0.16	0.1282	0.89
Debt/Equity		0.1709	0.2088	0.1296	0.246	0.2219	0.5021	0.5021	4.47	0.2617	19.18
Debt/Net Income		1.75	2.03	0.8515	3.61	3.08	3.08	3.08	21.45	2.53	8.70
PEG							0.1044	0.1044		0.1044	0.00
Бета					0.2386	2.23	0.4148	0.4148	-33.23	0.9611	20.24
Индекс Альтмана					5.73	9.85	9.78	9.78	7.67	8.45	19.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.97	6.56	11.37	15.4	17.44	12.63	11.45	10.96	10.97	10.46			130.82	11.29	-3.70
P/BV	0.6452	0.636	0.7202	0.6767	0.7397	0.6914	0.7645	0.7619	0.6899	0.7659			113.67	0.7347	2.07
P/S	0.5077	0.4826	0.5375	0.5139	0.5967	0.5634	0.6528	0.6494	0.5815	0.6401			113.72	0.6174	2.59
P/FCF												9.94	9.05	9.94	0.00
E/P												0.099	0.54	0.0990	0.00
EV/EBIT					29.53	25.18	45.83	35.68	33.2	27.6		7.12		29.89	-31.09
EV/EBITDA	3.37	4.77	6.88	26.05	6.2	5.09	5.32	5.57	5.2	5.87			139.68	5.41	2.89
EV/S				2.45	2.68	2.38	2.65	2.8	2.36	2.8		0.6793	113.15	2.26	-23.83
EV/FCF				27.96	30.45	27.93		-10247.33	133.52	-44.59		11.72	123.04	-2023.7500	-15.94
Debt/EBITDA		22.78	9.78	8	5.46	5.2	6.56	6.21	5.95	5.23		1.26	-3.74	5.04	-28.11
Netdebt/Ebitda				2.2	1.39	1.41	0.9861	1.48	1.27	1.96		0.1888	22.57	1.18	-28.15
Debt/Ratio				0.1504	0.1455	0.1479	0.1367	0.1468	0.1382	0.1544		0.1367	0.16	0.1426	0.00
Debt/Equity				0.244	0.2351	0.2431	0.2219	0.24	0.2248	0.2519		0.5021	4.47	0.2881	17.74
Debt/Net Income				13.72	13.37	12.76	11.05	11.87	21.04	8.68		3.08	21.45	11.14	-22.55
PEG												0.1044		0.1044	0.00
Бета											-0.5083	0.4148	-33.23	-0.0467	-190.34
Индекс Альтмана											9.78	9.78	7.67	9.78	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		19.46	18.16	17.98	19.7	28.6	25.43			25.43		21.97	6.97
Дивиденд	45	60	56	56	30	90	80	95	50	100		69.00	10.76
Див доход, ао, %	1.81	3.75	3.44	3.24	1.81	7.45	6.26	7.03	7.08	7.05	4.24	5.93	31.36
Дивиденды / прибыль, %			24.91	32.7	28.41	18.25	56.81	44.36		44.36	40.87	36.11	6.29
Dividend Coverage Ratio									2.25	2.25		2.25	0.00

	2022Q1	2022Q3	2023Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	19.7	15.88	4483.16	14.33	0.03	15.93			905.87	0.06
Дивиденды / прибыль, %	64.55	116.8	711.14	88.31	0.3445	67.53		40.87	196.82	-10.38
Dividend Coverage Ratio							2.25		2.25	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14266	14266	0.00

	CAGR 5

	CAGR 5