Tosoh Corporation

Symbol: 4042.T

JPX

2221

JPY

Market price today

  • 15.4703

    P/E Ratio

  • 0.2166

    PEG Ratio

  • 707.10B

    MRK Cap

  • 0.04%

    DIV Yield

Tosoh Corporation (4042-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Tosoh Corporation maintains a healthy position. The total current assets of the company are valued at $707625000000. This represents a growth rate of 10.174% compared to the previous year. Breaking down the current assets, the cash and investments are worth $120153000000, exhibiting a growth rate of -25.609% year-on-year. The receivables, another significant portion of the current assets, are valued at $292069000000. The year-on-year growth rate for receivables is 12.494%. The inventory, which forms a critical part of the assets, is valued at $257130000000. This represents a healthy year-on-year growth of 34.157% On the liabilities side, the company's current liabilities total $336312000000. This reflects a growth rate of 24.616% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
120153.00
161516.00
149165.00
98822.00
93974.00
106554.00
Receavebles
292069.00
259630.00
225459.00
197917.00
227274.00
228705.00
Inventory
257130.00
191663.00
155564.00
159584.00
150561.00
141781.00
Other
28420.00
18176.00
12556.00
14004.00
15376.00
8339.00
Total Current Assets
707625.00
642278.00
552517.00
482079.00
500759.00
500620.00
Acc Payable
122903.00
113441.00
91377.00
84585.00
105723.00
104069.00
Short Term Debt
149340.00
63662.00
99840.00
68840.00
72146.00
69545.00
Other Current Liab
43863.00
42883.00
38052.00
44059.00
38109.00
80938.00
Current Liabilities
336312.00
269878.00
263620.00
220223.00
242253.00
254552.00

Capital Structure

When examining the capital structure of Tosoh Corporation, it is clear that the company manages a robust portfolio. These earnings represent the profits that Tosoh Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$7.36

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 274.918.

What is company revenue per share?

The company revenue per share is 0.074.

What are firm earnings per share?

The firm earnings per share is 0.592.

What is Tosoh Corporation (4042.T) ROIC (return on capital)?

Tosoh Corporation (4042.T) ROIC (return on capital) is 0.084.

What is dividend per share figure?

The dividend per share is 80.000

What is enterprise plowback ratio?

Tosoh Corporation (4042.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 7.358

What is company debt to equity ratio?

The debt to equity ratio is 0.243

What are debt ratio numbers?

The debt ratio is 0.148

What is company price to sales ratio?

The price to sales ratio is 0.690