Company Valuation: Tosoh Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 577,230 572,045 656,481 654,060 712,307 779,422 - -
Change - -0.9% 14.76% -0.37% 8.91% 9.42% - -
Enterprise Value (EV) 1 507,619 628,545 683,004 691,616 761,601 895,519 876,601 876,820
Change - 23.82% 8.66% 1.26% 10.12% 17.58% -2.11% 0.02%
P/E 5.35x 11.4x 11.5x 11.3x 17.5x 12.5x 11.5x 10.4x
PBR 0.81x 0.77x 0.83x 0.79x 0.86x 0.92x 0.88x 0.85x
PEG - -0.2x 0.8x 9.88x -0.6x 0.2x 1.36x 0.9x
Capitalization / Revenue 0.63x 0.54x 0.65x 0.62x 0.7x 0.68x 0.67x 0.64x
EV / Revenue 0.55x 0.59x 0.68x 0.65x 0.75x 0.78x 0.75x 0.72x
EV / EBITDA 2.75x 5.34x 5.49x 4.72x 5.3x 5.65x 5.15x 4.77x
EV / EBIT 3.52x 8.42x 8.55x 6.99x 7.97x 8.28x 7.52x 6.82x
EV / FCF 7.8x -6.62x 12x 27.6x 18.2x 35.2x 20.3x 17.1x
FCF Yield 12.8% -15.1% 8.35% 3.62% 5.5% 2.84% 4.93% 5.86%
Dividend per Share 2 80 80 85 100 100 101.2 106.2 115
Rate of return 4.41% 4.45% 4.12% 4.87% 4.32% 4% 4.2% 4.54%
EPS 2 339.2 158.1 180.1 182.1 132.4 202.6 219.8 244.3
Distribution rate 23.6% 50.6% 47.2% 54.9% 75.5% 50% 48.3% 47.1%
Net sales 1 918,580 1,064,376 1,005,640 1,063,382 1,019,917 1,149,144 1,168,386 1,215,319
EBITDA 1 184,708 117,668 124,356 146,414 143,613 158,463 170,118 183,851
EBIT 1 144,045 74,606 79,845 98,906 95,532 108,148 116,523 128,491
Net income 1 107,938 50,335 57,324 58,002 41,615 61,467 65,562 72,388
Net Debt 1 -69,611 56,500 26,523 37,556 49,294 116,097 97,179 97,398
Reference price 2 1,814.00 1,797.00 2,062.00 2,053.50 2,313.50 2,531.50 2,531.50 2,531.50
Nbr of stocks (in thousands) 318,209 318,334 318,371 318,510 307,892 307,889 - -
Announcement Date 5/12/22 5/12/23 5/13/24 5/13/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.58x0.78x5.69x3.97% 4.95B
19.34x3.31x9.33x2.13% 67.84B
12.28x0.94x7.87x4.24% 51.4B
54.7x8.57x37.54x1.01% 16.25B
12.24x0.85x6x2.9% 13.42B
16.3x0.74x8.1x2.99% 10.12B
5.02x0.73x2.93x4.45% 10.12B
10.99x0.73x4.83x2.97% 9.91B
35.73x1.65x8.7x2.13% 8.77B
29.67x3.96x17.58x0.38% 7.54B
Average 20.88x 2.23x 10.86x 2.72% 20.03B
Weighted average by Cap. 19.57x 2.47x 10.60x 2.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tosoh Corporation

Historical PBR trend

Valuation ratios - PBR - Tosoh Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tosoh Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tosoh Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tosoh Corporation
  1. Stock Market
  2. Stocks
  3. 4042 Stock
  4. Valuation Tosoh Corporation