Home / TOSCF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TOSCF make money? Does TOSCF have pricing power? What's the Earnings Whisper? Will TOSCF profit more as the business scales? What is TOSCF's management track record? Is TOSCF's current price justified?

Tosoh Corporation

$16 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$16

Day Range

$16 - $16

Year Range

$16$17.25

Market Cap

4.93B

AVG Volume

Trailing/Forward PE

14.58/0.07

PEG ratio

1.64

Dividend Yield

3.92%

Next Earnings Date

2026-11-03

Primary Exchange

Other OTC

Revenue (JPY)

TOSCF Revenue (JPY) by year
Period	Revenue (JPY)
2026	1.03T
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)

TOSCF Net Income (JPY) by year
Period	Net Income (JPY)
2026	41.75B
2025	58B
2024	57.32B
2023	50.34B
2022	107.94B
2021	63.28B
2020	55.55B
2019	78.13B
2018	88.8B
2017	75.66B

Operating Income (JPY)

TOSCF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	96.12B
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)

TOSCF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	135.88B
2025	146.41B
2024	126.83B
2023	108.99B
2022	182.96B
2021	122.02B
2020	115.8B
2019	139.04B
2018	131.64B
2017	112.04B

Cash Flows (JPY)

TOSCF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	45.02B
2025	26.35B
2024	65.04B
2023	66.4B
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

TOSCF EPS (JPY) by year
Period	EPS (JPY)
2026	132.33
2025	182.11
2024	180.02
2023	158.12
2022	339.03
2021	198.36
2020	170.89
2019	240.38
2018	273.21
2017	232.81

Expenses (JPY)

TOSCF Expenses (JPY) by year
Period	Expenses (JPY)
2026	242.43B
2025	272.06B
2024	146.38B
2023	144.58B
2022	127.98B
2021	116.7B
2020	116.95B
2019	113.83B
2018	108.35B
2017	102.11B

Cash & Debt (JPY)

TOSCF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	180.75B
2025	177.06B
2024	149.81B
2023	130.01B
2022	172.81B
2021	158.94B
2020	110.57B
2019	107.55B
2018	121.8B
2017	102.65B

Debt ratios

TOSCF Debt ratios by year
Period	Debt ratios
2026	0.1
2025	0
2024	0.05
2023	0.09
2022	-0.14
2021	-0.06
2020	-0.03
2019	-0.01

Margins

TOSCF Margins by year
Period	Margins
2026	25.6%
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

TOSCF Return on Capital by year
Period	Return on Capital
2026	4.51%
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

TOSCF Shares Outstanding by year
Period	Shares Outstanding
2026	311.89M
2025	318.52M
2024	318.38M
2023	318.29M
2022	318.21M
2021	318.15M
2020	325.12M
2019	324.86M
2018	325.03M
2017	325.01M

Dividends (JPY)

TOSCF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.33
2026	0.95
2025	0.67
2024	0.65
2023	0.57
2022	0.69
2021	0.56
2020	0.52
2019	0.51
2018	0.55

Book Value Per Share (JPY)

TOSCF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	2965.51
2025	2833.14
2024	2697.33
2023	2495.2
2022	2387.5
2021	2079.78
2020	1875.2
2019	1783.82
2018	1624.67
2017	1379.45

Total Assets (JPY)

TOSCF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	1.42T
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

TOSCF PE Ratio by year
Period	PE Ratio
Sep 26	18.4
Sep 26	18.67
Aug 26	19.13
Aug 26	19
Aug 26	19.04
Aug 26	18.86
Jul 26	18.82
Jul 26	19.58
Jul 26	19.41
Jul 26	19.32
Jul 26	19.26
Jun 26	23.89
Jun 26	23.84
Jun 26	23.67
Jun 26	23.68
May 26	23.53
May 26	23.52
May 26	25.28
May 26	24.59
May 26	24.65
Apr 26	25.01
Apr 26	24.9
Apr 26	25
Apr 26	25.05
Mar 26	21.27
Mar 26	21.13
Mar 26	21.2
Mar 26	20.94
Feb 26	20.71
Feb 26	19.37
Feb 26	19.07
Feb 26	19.64
Jan 26	19.33
Jan 26	19.46
Jan 26	19.75
Jan 26	19.73
Jan 26	19.59
Dec 25	16.51
Dec 25	16.64
Dec 25	16.44
Dec 25	16.39
Nov 25	16.47
Nov 25	16.49
Nov 25	16.3
Nov 25	16.19
Oct 25	16.25
Oct 25	16.13
Oct 25	15.89
Oct 25	15.95
Oct 25	15.56
Sep 25	13.13
Sep 25	13
Sep 25	12.97
Sep 25	12.81
Aug 25	12.51
Aug 25	12.49
Aug 25	12.51
Aug 25	12.26
Aug 25	12.23
Jul 25	12.25
Jul 25	12.35
Jul 25	12.23
Jul 25	10.78
Jun 25	9.68
Jun 25	9.78
Jun 25	9.64
Jun 25	9.69
May 25	9.64
May 25	9.54
May 25	9.75
May 25	9.73
May 25	9.7
Apr 25	9.61
Apr 25	9.53
Apr 25	9.6
Apr 25	9.83
Mar 25	11.64
Mar 25	11.6
Mar 25	11.55
Mar 25	11.5
Feb 25	11.7
Feb 25	11.59
Feb 25	11.83
Feb 25	11.76
Jan 25	12.05
Jan 25	12.12
Jan 25	12.14
Jan 25	12.25
Jan 25	11.63
Dec 24	10.75
Dec 24	10.65
Dec 24	10.46
Dec 24	10.21
Nov 24	9.8
Nov 24	10.13
Nov 24	10.1
Nov 24	9.99
Nov 24	10.01
Oct 24	9.96
Oct 24	9.78

Free Cash Flow Yield

TOSCF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.86%
Sep 26	5.78%
Aug 26	5.64%
Aug 26	5.68%
Aug 26	5.66%
Aug 26	5.72%
Jul 26	5.73%
Jul 26	5.51%
Jul 26	5.56%
Jul 26	5.58%
Jul 26	5.6%
Jun 26	7.39%
Jun 26	7.41%
Jun 26	7.46%
Jun 26	7.46%
May 26	7.51%
May 26	7.51%
May 26	6.98%
May 26	7.18%
May 26	7.16%
Apr 26	7.06%
Apr 26	7.09%
Apr 26	7.06%
Apr 26	7.05%
Mar 26	4.9%
Mar 26	4.93%
Mar 26	4.92%
Mar 26	4.98%
Feb 26	5.03%
Feb 26	5.38%
Feb 26	5.47%
Feb 26	5.31%
Jan 26	5.39%
Jan 26	5.36%
Jan 26	5.28%
Jan 26	5.28%
Jan 26	5.32%
Dec 25	4.57%
Dec 25	4.53%
Dec 25	4.59%
Dec 25	4.6%
Nov 25	4.58%
Nov 25	4.57%
Nov 25	4.63%
Nov 25	4.66%
Oct 25	4.64%
Oct 25	4.68%
Oct 25	4.75%
Oct 25	4.73%
Oct 25	4.85%
Sep 25	3.46%
Sep 25	3.49%
Sep 25	3.5%
Sep 25	3.55%
Aug 25	3.63%
Aug 25	3.64%
Aug 25	3.63%
Aug 25	3.71%
Aug 25	3.71%
Jul 25	3.71%
Jul 25	3.68%
Jul 25	3.71%
Jul 25	4.21%
Jun 25	-1.93%
Jun 25	-1.91%
Jun 25	-1.94%
Jun 25	-1.93%
May 25	-1.94%
May 25	-1.96%
May 25	-1.92%
May 25	-1.92%
May 25	-1.93%
Apr 25	-1.95%
Apr 25	-1.96%
Apr 25	-1.95%
Apr 25	-1.9%
Mar 25	4.2%
Mar 25	4.21%
Mar 25	4.23%
Mar 25	4.25%
Feb 25	4.17%
Feb 25	4.21%
Feb 25	4.13%
Feb 25	4.15%
Jan 25	4.05%
Jan 25	4.03%
Jan 25	4.02%
Jan 25	3.99%
Jan 25	4.2%
Dec 24	6.76%
Dec 24	6.82%
Dec 24	6.95%
Dec 24	7.12%
Nov 24	7.42%
Nov 24	7.18%
Nov 24	7.2%
Nov 24	7.28%
Nov 24	7.26%
Oct 24	7.29%
Oct 24	7.43%

Price to Sales

TOSCF Price to Sales by year
Period	Price to Sales
Sep 26	0.75
Sep 26	0.76
Aug 26	0.78
Aug 26	0.77
Aug 26	0.78
Aug 26	0.77
Jul 26	0.77
Jul 26	0.8
Jul 26	0.79
Jul 26	0.79
Jul 26	0.78
Jun 26	0.79
Jun 26	0.79
Jun 26	0.79
Jun 26	0.79
May 26	0.78
May 26	0.78
May 26	0.84
May 26	0.82
May 26	0.82
Apr 26	0.83
Apr 26	0.83
Apr 26	0.83
Apr 26	0.83
Mar 26	0.83
Mar 26	0.82
Mar 26	0.83
Mar 26	0.82
Feb 26	0.81
Feb 26	0.75
Feb 26	0.74
Feb 26	0.76
Jan 26	0.75
Jan 26	0.76
Jan 26	0.77
Jan 26	0.77
Jan 26	0.76
Dec 25	0.76
Dec 25	0.76
Dec 25	0.75
Dec 25	0.75
Nov 25	0.75
Nov 25	0.75
Nov 25	0.75
Nov 25	0.74
Oct 25	0.74
Oct 25	0.74
Oct 25	0.73
Oct 25	0.73
Oct 25	0.71
Sep 25	0.72
Sep 25	0.71
Sep 25	0.71
Sep 25	0.7
Aug 25	0.68
Aug 25	0.68
Aug 25	0.68
Aug 25	0.67
Aug 25	0.67
Jul 25	0.67
Jul 25	0.67
Jul 25	0.67
Jul 25	0.59
Jun 25	0.59
Jun 25	0.6
Jun 25	0.59
Jun 25	0.59
May 25	0.59
May 25	0.58
May 25	0.6
May 25	0.6
May 25	0.59
Apr 25	0.59
Apr 25	0.58
Apr 25	0.59
Apr 25	0.6
Mar 25	0.62
Mar 25	0.61
Mar 25	0.61
Mar 25	0.61
Feb 25	0.62
Feb 25	0.61
Feb 25	0.63
Feb 25	0.62
Jan 25	0.64
Jan 25	0.64
Jan 25	0.64
Jan 25	0.65
Jan 25	0.62
Dec 24	0.64
Dec 24	0.63
Dec 24	0.62
Dec 24	0.61
Nov 24	0.58
Nov 24	0.6
Nov 24	0.6
Nov 24	0.59
Nov 24	0.59
Oct 24	0.59
Oct 24	0.58

EV/EBITDA

TOSCF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.02
Sep 26	6.1
Aug 26	6.24
Aug 26	6.2
Aug 26	6.22
Aug 26	6.16
Jul 26	6.15
Jul 26	6.38
Jul 26	6.33
Jul 26	6.3
Jul 26	6.28
Jun 26	6.56
Jun 26	6.55
Jun 26	6.51
Jun 26	6.51
May 26	6.47
May 26	6.47
May 26	6.92
May 26	6.74
May 26	6.76
Apr 26	6.85
Apr 26	6.82
Apr 26	6.84
Apr 26	6.86
Mar 26	6.89
Mar 26	6.84
Mar 26	6.86
Mar 26	6.78
Feb 26	6.71
Feb 26	6.3
Feb 26	6.2
Feb 26	6.38
Jan 26	6.29
Jan 26	6.32
Jan 26	6.41
Jan 26	6.41
Jan 26	6.36
Dec 25	5.87
Dec 25	5.91
Dec 25	5.85
Dec 25	5.83
Nov 25	5.86
Nov 25	5.87
Nov 25	5.8
Nov 25	5.76
Oct 25	5.78
Oct 25	5.74
Oct 25	5.66
Oct 25	5.68
Oct 25	5.55
Sep 25	5.22
Sep 25	5.16
Sep 25	5.15
Sep 25	5.09
Aug 25	4.97
Aug 25	4.96
Aug 25	4.97
Aug 25	4.87
Aug 25	4.86
Jul 25	4.87
Jul 25	4.91
Jul 25	4.86
Jul 25	4.29
Jun 25	4.95
Jun 25	4.99
Jun 25	4.93
Jun 25	4.95
May 25	4.93
May 25	4.88
May 25	4.98
May 25	4.97
May 25	4.96
Apr 25	4.92
Apr 25	4.88
Apr 25	4.91
Apr 25	5.02
Mar 25	4.91
Mar 25	4.9
Mar 25	4.88
Mar 25	4.86
Feb 25	4.94
Feb 25	4.9
Feb 25	4.99
Feb 25	4.96
Jan 25	5.08
Jan 25	5.1
Jan 25	5.11
Jan 25	5.16
Jan 25	4.91
Dec 24	5.17
Dec 24	5.12
Dec 24	5.04
Dec 24	4.93
Nov 24	4.74
Nov 24	4.89
Nov 24	4.88
Nov 24	4.83
Nov 24	4.84
Oct 24	4.82
Oct 24	4.73

Price/Operating Cashflow

TOSCF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	9.75
Sep 26	9.89
Aug 26	10.13
Aug 26	10.06
Aug 26	10.08
Aug 26	9.99
Jul 26	9.97
Jul 26	10.37
Jul 26	10.28
Jul 26	10.23
Jul 26	10.2
Jun 26	8.49
Jun 26	8.48
Jun 26	8.41
Jun 26	8.42
May 26	8.36
May 26	8.36
May 26	8.99
May 26	8.74
May 26	8.76
Apr 26	8.89
Apr 26	8.85
Apr 26	8.89
Apr 26	8.91
Mar 26	11
Mar 26	10.93
Mar 26	10.96
Mar 26	10.83
Feb 26	10.71
Feb 26	10.02
Feb 26	9.86
Feb 26	10.16
Jan 26	10
Jan 26	10.06
Jan 26	10.21
Jan 26	10.2
Jan 26	10.13
Dec 25	9.56
Dec 25	9.63
Dec 25	9.51
Dec 25	9.48
Nov 25	9.53
Nov 25	9.55
Nov 25	9.44
Nov 25	9.37
Oct 25	9.4
Oct 25	9.33
Oct 25	9.2
Oct 25	9.23
Oct 25	9
Sep 25	7.17
Sep 25	7.1
Sep 25	7.08
Sep 25	6.99
Aug 25	6.83
Aug 25	6.82
Aug 25	6.83
Aug 25	6.69
Aug 25	6.68
Jul 25	6.69
Jul 25	6.74
Jul 25	6.68
Jul 25	5.89
Jun 25	11.72
Jun 25	11.84
Jun 25	11.68
Jun 25	11.74
May 25	11.68
May 25	11.56
May 25	11.81
May 25	11.78
May 25	11.75
Apr 25	11.64
Apr 25	11.55
Apr 25	11.63
Apr 25	11.91
Mar 25	9.05
Mar 25	9.02
Mar 25	8.98
Mar 25	8.95
Feb 25	9.1
Feb 25	9.02
Feb 25	9.2
Feb 25	9.15
Jan 25	9.38
Jan 25	9.43
Jan 25	9.44
Jan 25	9.53
Jan 25	9.05
Dec 24	9.68
Dec 24	9.6
Dec 24	9.42
Dec 24	9.2
Nov 24	8.83
Nov 24	9.13
Nov 24	9.1
Nov 24	9
Nov 24	9.02
Oct 24	8.98
Oct 24	8.82

Price to Book

TOSCF Price to Book by year
Period	Price to Book
Sep 26	0.83
Sep 26	0.84
Aug 26	0.86
Aug 26	0.86
Aug 26	0.86
Aug 26	0.85
Jul 26	0.85
Jul 26	0.88
Jul 26	0.88
Jul 26	0.87
Jul 26	0.87
Jun 26	0.92
Jun 26	0.92
Jun 26	0.91
Jun 26	0.91
May 26	0.91
May 26	0.91
May 26	0.98
May 26	0.95
May 26	0.95
Apr 26	0.97
Apr 26	0.96
Apr 26	0.96
Apr 26	0.97
Mar 26	0.97
Mar 26	0.96
Mar 26	0.96
Mar 26	0.95
Feb 26	0.94
Feb 26	0.88
Feb 26	0.87
Feb 26	0.89
Jan 26	0.88
Jan 26	0.89
Jan 26	0.9
Jan 26	0.9
Jan 26	0.89
Dec 25	0.9
Dec 25	0.91
Dec 25	0.9
Dec 25	0.89
Nov 25	0.9
Nov 25	0.9
Nov 25	0.89
Nov 25	0.88
Oct 25	0.89
Oct 25	0.88
Oct 25	0.87
Oct 25	0.87
Oct 25	0.85
Sep 25	0.84
Sep 25	0.84
Sep 25	0.83
Sep 25	0.82
Aug 25	0.8
Aug 25	0.8
Aug 25	0.8
Aug 25	0.79
Aug 25	0.79
Jul 25	0.79
Jul 25	0.79
Jul 25	0.79
Jul 25	0.69
Jun 25	0.71
Jun 25	0.72
Jun 25	0.71
Jun 25	0.71
May 25	0.71
May 25	0.7
May 25	0.71
May 25	0.71
May 25	0.71
Apr 25	0.7
Apr 25	0.7
Apr 25	0.7
Apr 25	0.72
Mar 25	0.73
Mar 25	0.73
Mar 25	0.73
Mar 25	0.72
Feb 25	0.74
Feb 25	0.73
Feb 25	0.74
Feb 25	0.74
Jan 25	0.76
Jan 25	0.76
Jan 25	0.76
Jan 25	0.77
Jan 25	0.73
Dec 24	0.75
Dec 24	0.74
Dec 24	0.73
Dec 24	0.71
Nov 24	0.68
Nov 24	0.7
Nov 24	0.7
Nov 24	0.69
Nov 24	0.7
Oct 24	0.69
Oct 24	0.68

No video analysis for this stock yet. Request one from our team.

AI Analysis

Tosoh Corporation

Video analysis: TOSCF

Similar companies