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Tosoh Corporation

¥2612 +$232.00 (+9.75%)

JPX · 16 Sep 2026 02:30 UTC

Previous Close

¥2561

Day Range

¥2586.5¥2619.5

Year Range

¥2139.5¥3086

Market Cap

804.21B

AVG Volume

1.43M

Trailing/Forward PE

14.92/12.67

PEG ratio

1.68

Dividend Yield

3.83%

Next Earnings Date

2026-11-03

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

4042.T Revenue (JPY) by year
Period	Revenue (JPY)
2026	1.02T
2025	1.06T
2024	1.01T
2023	1.06T
2022	918.58B
2021	732.85B
2020	786.08B
2019	861.46B
2018	822.86B
2017	743.03B

Net Income (JPY)

4042.T Net Income (JPY) by year
Period	Net Income (JPY)
2026	41.62B
2025	58B
2024	57.33B
2023	50.34B
2022	107.94B
2021	63.28B
2020	55.55B
2019	78.13B
2018	88.8B
2017	75.66B

Operating Income (JPY)

4042.T Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	95.53B
2025	98.91B
2024	79.85B
2023	74.61B
2022	144.04B
2021	87.82B
2020	81.66B
2019	105.74B
2018	130.58B
2017	111.22B

EBITDA (JPY)

4042.T EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	140.89B
2025	151.69B
2024	140.48B
2023	126.11B
2022	201.4B
2021	128.28B
2020	116.57B
2019	140.28B
2018	164.28B
2017	143.63B

Cash Flows (JPY)

4042.T Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	44.73B
2025	26.35B
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

4042.T EPS (JPY) by year
Period	EPS (JPY)
2026	132.37
2025	182.1
2024	180.02
2023	158.09
2022	339.03
2021	197.75
2020	170.88
2019	240.38
2018	273.2
2017	232.82

Expenses (JPY)

4042.T Expenses (JPY) by year
Period	Expenses (JPY)
2026	213.36B
2025	240B
2024	146.38B
2023	144.58B
2022	127.98B
2021	116.57B
2020	119.59B
2019	116B
2018	110.46B
2017	104.07B

Cash & Debt (JPY)

4042.T Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	179.62B
2025	141.55B
2024	149.81B
2023	120.15B
2022	161.52B
2021	149.16B
2020	98.82B
2019	93.97B
2018	106.55B
2017	102.65B

Debt ratios

4042.T Debt ratios by year
Period	Debt ratios
2026	0.09
2025	0.07
2024	0.06
2023	0.11
2022	-0.11
2021	-0.04
2020	-0
2019	0.04

Margins

4042.T Margins by year
Period	Margins
2026	25.59%
2025	24.36%
2024	22.5%
2023	20.59%
2022	29.61%
2021	27.89%
2020	25.6%
2019	25.74%
2018	29.29%
2017	28.97%

Return on Capital

4042.T Return on Capital by year
Period	Return on Capital
2026	4.53%
2025	6.43%
2024	6.68%
2023	6.34%
2022	14.21%
2021	9.56%
2020	9.11%
2019	13.48%
2018	16.82%
2017	16.88%

Shares Outstanding

4042.T Shares Outstanding by year
Period	Shares Outstanding
2026	311.89M
2025	318.51M
2024	318.38M
2023	318.29M
2022	318.21M
2021	318.15M
2020	324.83M
2019	324.74M
2018	324.69M
2017	324.63M

Dividends (JPY)

4042.T Dividends (JPY) by year
Period	Dividends (JPY)
2027	50
2026	100
2025	100
2024	95
2023	80
2022	90
2021	58
2020	56
2019	56
2018	60

Book Value Per Share (JPY)

4042.T Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	2946.96
2025	2833.27
2024	2697.33
2023	2495.2
2022	2387.51
2021	2079.79
2020	1876.84
2019	1784.53
2018	1626.39
2017	1381.05

Total Assets (JPY)

4042.T Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	1.41T
2025	1.33T
2024	1.29T
2023	1.19T
2022	1.09T
2021	982.78B
2020	886.59B
2019	878.19B
2018	852.8B
2017	782.62B

PE Ratio

4042.T PE Ratio by year
Period	PE Ratio
Sep 26	19.19
Sep 26	19.23
Sep 26	19.9
Aug 26	19.92
Aug 26	19.91
Aug 26	20.61
Aug 26	20.4
Jul 26	20.31
Jul 26	21.11
Jul 26	20.36
Jul 26	20.27
Jul 26	21.18
Jun 26	27.08
Jun 26	27.45
Jun 26	26.45
Jun 26	25.63
May 26	25.42
May 26	24.04
May 26	24.28
May 26	24.35
May 26	22.58
Apr 26	21.85
Apr 26	22.27
Apr 26	21.89
Apr 26	21.61
Mar 26	18.67
Mar 26	18.22
Mar 26	18.82
Mar 26	19.56
Feb 26	21.32
Feb 26	20.62
Feb 26	20.55
Feb 26	20.31
Jan 26	19.69
Jan 26	20.05
Jan 26	19.89
Jan 26	18.84
Dec 25	18.37
Dec 25	15.54
Dec 25	15.37
Dec 25	15.5
Dec 25	15.11
Nov 25	15.53
Nov 25	14.83
Nov 25	15.05
Nov 25	14.81
Oct 25	14.51
Oct 25	15.14
Oct 25	14.65
Oct 25	14.48
Oct 25	14.34
Sep 25	12.52
Sep 25	12.61
Sep 25	12.94
Sep 25	12.91
Aug 25	12.82
Aug 25	12.66
Aug 25	12.31
Aug 25	12.92
Aug 25	12.55
Jul 25	12.46
Jul 25	12.04
Jul 25	12.19
Jul 25	11.9
Jun 25	10.37
Jun 25	10.37
Jun 25	10.18
Jun 25	10.29
May 25	10.56
May 25	10.41
May 25	10.05
May 25	10.06
May 25	10.01
Apr 25	9.84
Apr 25	9.69
Apr 25	9.49
Apr 25	9.46
Mar 25	12.17
Mar 25	12.59
Mar 25	11.94
Mar 25	12.05
Feb 25	11.73
Feb 25	11.96
Feb 25	11.81
Feb 25	11.93
Jan 25	11.87
Jan 25	11.82
Jan 25	11.71
Jan 25	11.82
Dec 24	12.14
Dec 24	11.21
Dec 24	10.84
Dec 24	11.04
Dec 24	10.84
Nov 24	10.87
Nov 24	11.14
Nov 24	10.77
Nov 24	10.91
Nov 24	10.05
Oct 24	9.93

Free Cash Flow Yield

4042.T Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.6%
Sep 26	5.59%
Sep 26	5.4%
Aug 26	5.4%
Aug 26	5.4%
Aug 26	5.21%
Aug 26	5.27%
Jul 26	5.29%
Jul 26	5.09%
Jul 26	5.28%
Jul 26	5.3%
Jul 26	5.07%
Jun 26	6.51%
Jun 26	6.42%
Jun 26	6.67%
Jun 26	6.88%
May 26	6.94%
May 26	7.33%
May 26	7.26%
May 26	7.24%
May 26	7.81%
Apr 26	8.07%
Apr 26	7.92%
Apr 26	8.05%
Apr 26	8.16%
Mar 26	5.56%
Mar 26	5.7%
Mar 26	5.52%
Mar 26	5.31%
Feb 26	4.87%
Feb 26	5.04%
Feb 26	5.06%
Feb 26	5.11%
Jan 26	5.28%
Jan 26	5.18%
Jan 26	5.22%
Jan 26	5.51%
Dec 25	5.65%
Dec 25	4.85%
Dec 25	4.91%
Dec 25	4.87%
Dec 25	4.99%
Nov 25	4.86%
Nov 25	5.09%
Nov 25	5.01%
Nov 25	5.09%
Oct 25	5.2%
Oct 25	4.98%
Oct 25	5.15%
Oct 25	5.21%
Oct 25	5.26%
Sep 25	3.63%
Sep 25	3.6%
Sep 25	3.51%
Sep 25	3.52%
Aug 25	3.54%
Aug 25	3.59%
Aug 25	3.69%
Aug 25	3.52%
Aug 25	3.62%
Jul 25	3.65%
Jul 25	3.77%
Jul 25	3.73%
Jul 25	3.82%
Jun 25	-1.8%
Jun 25	-1.8%
Jun 25	-1.84%
Jun 25	-1.82%
May 25	-1.77%
May 25	-1.8%
May 25	-1.86%
May 25	-1.86%
May 25	-1.87%
Apr 25	-1.9%
Apr 25	-1.93%
Apr 25	-1.97%
Apr 25	-1.98%
Mar 25	0.71%
Mar 25	0.68%
Mar 25	0.72%
Mar 25	0.72%
Feb 25	0.73%
Feb 25	0.72%
Feb 25	0.73%
Feb 25	0.72%
Jan 25	0.73%
Jan 25	0.73%
Jan 25	0.74%
Jan 25	0.73%
Dec 24	0.71%
Dec 24	-0.01%
Dec 24	-0.01%
Dec 24	-0.01%
Dec 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Oct 24	-0.01%

Price to Sales

4042.T Price to Sales by year
Period	Price to Sales
Sep 26	0.78
Sep 26	0.78
Sep 26	0.81
Aug 26	0.81
Aug 26	0.81
Aug 26	0.84
Aug 26	0.83
Jul 26	0.83
Jul 26	0.86
Jul 26	0.83
Jul 26	0.83
Jul 26	0.86
Jun 26	0.9
Jun 26	0.91
Jun 26	0.88
Jun 26	0.85
May 26	0.85
May 26	0.8
May 26	0.81
May 26	0.81
May 26	0.75
Apr 26	0.73
Apr 26	0.74
Apr 26	0.73
Apr 26	0.72
Mar 26	0.73
Mar 26	0.71
Mar 26	0.74
Mar 26	0.76
Feb 26	0.83
Feb 26	0.81
Feb 26	0.8
Feb 26	0.79
Jan 26	0.77
Jan 26	0.78
Jan 26	0.78
Jan 26	0.74
Dec 25	0.72
Dec 25	0.71
Dec 25	0.7
Dec 25	0.71
Dec 25	0.69
Nov 25	0.71
Nov 25	0.68
Nov 25	0.69
Nov 25	0.68
Oct 25	0.66
Oct 25	0.69
Oct 25	0.67
Oct 25	0.66
Oct 25	0.66
Sep 25	0.68
Sep 25	0.69
Sep 25	0.71
Sep 25	0.7
Aug 25	0.7
Aug 25	0.69
Aug 25	0.67
Aug 25	0.7
Aug 25	0.68
Jul 25	0.68
Jul 25	0.66
Jul 25	0.67
Jul 25	0.65
Jun 25	0.63
Jun 25	0.63
Jun 25	0.62
Jun 25	0.63
May 25	0.65
May 25	0.64
May 25	0.61
May 25	0.62
May 25	0.61
Apr 25	0.6
Apr 25	0.59
Apr 25	0.58
Apr 25	0.58
Mar 25	0.65
Mar 25	0.67
Mar 25	0.63
Mar 25	0.64
Feb 25	0.62
Feb 25	0.63
Feb 25	0.63
Feb 25	0.63
Jan 25	0.63
Jan 25	0.63
Jan 25	0.62
Jan 25	0.63
Dec 24	0.64
Dec 24	0.66
Dec 24	0.64
Dec 24	0.65
Dec 24	0.64
Nov 24	0.64
Nov 24	0.66
Nov 24	0.64
Nov 24	0.65
Nov 24	0.6
Oct 24	0.59

EV/EBITDA

4042.T EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.02
Sep 26	6.03
Sep 26	6.23
Aug 26	6.23
Aug 26	6.23
Aug 26	6.44
Aug 26	6.38
Jul 26	6.35
Jul 26	6.58
Jul 26	6.36
Jul 26	6.34
Jul 26	6.61
Jun 26	7.67
Jun 26	7.76
Jun 26	7.5
Jun 26	7.29
May 26	7.23
May 26	6.87
May 26	6.93
May 26	6.95
May 26	6.48
Apr 26	6.29
Apr 26	6.4
Apr 26	6.3
Apr 26	6.23
Mar 26	5.83
Mar 26	5.7
Mar 26	5.87
Mar 26	6.1
Feb 26	6.62
Feb 26	6.41
Feb 26	6.39
Feb 26	6.32
Jan 26	6.13
Jan 26	6.24
Jan 26	6.19
Jan 26	5.88
Dec 25	5.74
Dec 25	5.63
Dec 25	5.57
Dec 25	5.61
Dec 25	5.48
Nov 25	5.62
Nov 25	5.39
Nov 25	5.46
Nov 25	5.38
Oct 25	5.28
Oct 25	5.49
Oct 25	5.32
Oct 25	5.27
Oct 25	5.22
Sep 25	5.08
Sep 25	5.11
Sep 25	5.24
Sep 25	5.23
Aug 25	5.19
Aug 25	5.13
Aug 25	5
Aug 25	5.23
Aug 25	5.09
Jul 25	5.05
Jul 25	4.89
Jul 25	4.95
Jul 25	4.84
Jun 25	4.68
Jun 25	4.67
Jun 25	4.59
Jun 25	4.64
May 25	4.75
May 25	4.69
May 25	4.54
May 25	4.55
May 25	4.53
Apr 25	4.46
Apr 25	4.4
Apr 25	4.31
Apr 25	4.3
Mar 25	4.96
Mar 25	5.12
Mar 25	4.87
Mar 25	4.91
Feb 25	4.79
Feb 25	4.88
Feb 25	4.82
Feb 25	4.87
Jan 25	4.84
Jan 25	4.82
Jan 25	4.78
Jan 25	4.82
Dec 24	4.95
Dec 24	4.91
Dec 24	4.76
Dec 24	4.84
Dec 24	4.76
Nov 24	4.77
Nov 24	4.88
Nov 24	4.73
Nov 24	4.79
Nov 24	4.43
Oct 24	4.38

Price/Operating Cashflow

4042.T Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	6.97
Sep 26	6.99
Sep 26	7.23
Aug 26	7.24
Aug 26	7.23
Aug 26	7.49
Aug 26	7.41
Jul 26	7.38
Jul 26	7.67
Jul 26	7.39
Jul 26	7.36
Jul 26	7.7
Jun 26	7
Jun 26	7.1
Jun 26	6.83
Jun 26	6.62
May 26	6.57
May 26	6.21
May 26	6.27
May 26	6.29
May 26	5.84
Apr 26	5.65
Apr 26	5.76
Apr 26	5.66
Apr 26	5.59
Mar 26	6.61
Mar 26	6.45
Mar 26	6.67
Mar 26	6.93
Feb 26	7.55
Feb 26	7.3
Feb 26	7.28
Feb 26	7.19
Jan 26	6.97
Jan 26	7.1
Jan 26	7.05
Jan 26	6.67
Dec 25	6.51
Dec 25	6.27
Dec 25	6.2
Dec 25	6.25
Dec 25	6.1
Nov 25	6.26
Nov 25	5.98
Nov 25	6.07
Nov 25	5.98
Oct 25	5.85
Oct 25	6.11
Oct 25	5.91
Oct 25	5.84
Oct 25	5.79
Sep 25	6.83
Sep 25	6.88
Sep 25	7.07
Sep 25	7.05
Aug 25	7
Aug 25	6.91
Aug 25	6.72
Aug 25	7.05
Aug 25	6.85
Jul 25	6.8
Jul 25	6.57
Jul 25	6.66
Jul 25	6.5
Jun 25	12.56
Jun 25	12.56
Jun 25	12.33
Jun 25	12.47
May 25	12.8
May 25	12.61
May 25	12.17
May 25	12.18
May 25	12.13
Apr 25	11.92
Apr 25	11.74
Apr 25	11.49
Apr 25	11.46
Mar 25	13.78
Mar 25	14.25
Mar 25	13.52
Mar 25	13.65
Feb 25	13.28
Feb 25	13.54
Feb 25	13.37
Feb 25	13.51
Jan 25	13.44
Jan 25	13.38
Jan 25	13.26
Jan 25	13.38
Dec 24	13.75
Dec 24	29.34
Dec 24	28.4
Dec 24	28.9
Dec 24	28.38
Nov 24	28.47
Nov 24	29.18
Nov 24	28.21
Nov 24	28.57
Nov 24	26.32
Oct 24	26

Price to Book

4042.T Price to Book by year
Period	Price to Book
Sep 26	0.87
Sep 26	0.87
Sep 26	0.9
Aug 26	0.9
Aug 26	0.9
Aug 26	0.93
Aug 26	0.92
Jul 26	0.92
Jul 26	0.96
Jul 26	0.92
Jul 26	0.92
Jul 26	0.96
Jun 26	1.05
Jun 26	1.06
Jun 26	1.02
Jun 26	0.99
May 26	0.98
May 26	0.93
May 26	0.94
May 26	0.94
May 26	0.87
Apr 26	0.84
Apr 26	0.86
Apr 26	0.85
Apr 26	0.83
Mar 26	0.85
Mar 26	0.83
Mar 26	0.86
Mar 26	0.89
Feb 26	0.97
Feb 26	0.94
Feb 26	0.93
Feb 26	0.92
Jan 26	0.9
Jan 26	0.91
Jan 26	0.9
Jan 26	0.86
Dec 25	0.84
Dec 25	0.85
Dec 25	0.84
Dec 25	0.85
Dec 25	0.82
Nov 25	0.85
Nov 25	0.81
Nov 25	0.82
Nov 25	0.81
Oct 25	0.79
Oct 25	0.83
Oct 25	0.8
Oct 25	0.79
Oct 25	0.78
Sep 25	0.8
Sep 25	0.81
Sep 25	0.83
Sep 25	0.83
Aug 25	0.82
Aug 25	0.81
Aug 25	0.79
Aug 25	0.83
Aug 25	0.81
Jul 25	0.8
Jul 25	0.77
Jul 25	0.78
Jul 25	0.77
Jun 25	0.76
Jun 25	0.76
Jun 25	0.75
Jun 25	0.75
May 25	0.77
May 25	0.76
May 25	0.74
May 25	0.74
May 25	0.73
Apr 25	0.72
Apr 25	0.71
Apr 25	0.69
Apr 25	0.69
Mar 25	0.77
Mar 25	0.79
Mar 25	0.75
Mar 25	0.76
Feb 25	0.74
Feb 25	0.75
Feb 25	0.74
Feb 25	0.75
Jan 25	0.75
Jan 25	0.74
Jan 25	0.74
Jan 25	0.74
Dec 24	0.76
Dec 24	0.78
Dec 24	0.75
Dec 24	0.77
Dec 24	0.75
Nov 24	0.76
Nov 24	0.77
Nov 24	0.75
Nov 24	0.76
Nov 24	0.7
Oct 24	0.69

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Tosoh Corporation

Video analysis: 4042.T

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