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Multi-dimentional Analyses
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Moomoo > Quotes > TOSCF TOSOH CORP > Key Indicators
TOSCF TOSOH CORP
11.2800.0000.00%
YOY
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(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-0.71% 140.9701 -6.61% 137.3781 -14.41% 131.3782 -14.41% 131.3782
Receivable Turnover(T)
-2.80% 3.6841 -0.86% 3.8132 15.63% 4.003 15.63% 4.003
Inventory Turnover(T)
1.79% 3.6909 5.67% 3.6707 11.04% 3.7241 11.04% 3.7241
Fixed Assets Turnover(T)
16.64% 3.0646 19.72% 2.9542 21.19% 2.8609 21.19% 2.8609
Total Asset Rate(T)
8.07% 0.9267 11.69% 0.9142 13.17% 0.8873 13.17% 0.8873
ROIC
-3.43% 12.662% 20.81% 14.422% 54.48% 14.055% 54.48% 14.055%
ROE
-7.44% 14.825% 15.09% 16.940% 52.39% 16.294% 52.39% 16.294%
ROA
-5.71% 9.474% 18.08% 10.811% 54.02% 10.427% 54.02% 10.427%
FCF to Sales
-62.23% 4.535% -- -- -8.89% 11.824% -8.89% 11.824%
FCF to Net Income
-56.72% 44.361% -- -- -33.05% 100.627% -33.05% 100.627%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -5.00% 14.355% -- --
ROA 5 Year Average
-- -- -- -- 1.06% 8.676% -- --
Average 5 Years ROIC
-- -- -- -- 0.07% 11.996% -- --
Profitability Ratios TTM
Gross Margin
-16.49% 25.751% -6.79% 28.519% 6.18% 29.613% 6.18% 29.613%
Operating Margin
-25.18% 12.171% -2.76% 14.871% 30.86% 15.681% 30.86% 15.681%
Net Margin
-12.75% 10.224% 5.72% 11.826% 36.09% 11.751% 36.09% 11.751%
EBITDA Margin
-12.51% 0.1954% 6.28% 0.1769% 17.40% 0.2192% 17.40% 0.2192%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
9.04% 3.728% -0.62% 3.992% -8.09% 3.983% -8.09% 3.983%
Total Assets to Common Equity
1.01% 157.217% -0.66% 156.205% -3.89% 153.389% -3.89% 153.389%
Debt to Asset Ratio
-10.40% 16.720% -18.54% 16.234% -36.92% 12.961% -36.92% 12.961%
Current Ratio
3.50% 2.2697 6.95% 2.2862 13.55% 2.3799 13.55% 2.3799
Quick Ratio
-8.70% 1.3338 -0.99% 1.4293 9.89% 1.6024 9.89% 1.6024
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- 157.11% 2.163% -- --
Revenue CAGR(5Y)
-- -- -- -- 873.23% 4.333% -- --
Net Income CAGR(3Y)
-- -- -- -- 206.49% 11.373% -- --
Net Income CAGR(5Y)
-- -- -- -- -24.75% 7.364% -- --
Dividend CAGR(3Y)
-- -- -- -- 104.31% 41.898% -- --
Dividend CAGR(5Y)
-- -- -- -- -14.79% 27.226% -- --
FCF 1 Year Growth
-- -- -- -- 394.65% 14.204% -- --
FCF CAGR(3Y)
-- -- -- -- 290.40% 11.903% -- --
FCF CAGR(5Y)
-- -- -- -- -28.99% -1.258% -- --
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Tosoh Corp. engages in the manufacture and sale of basic chemicals, petrochemicals, fine chemicals, and specialty products. It operates through the following segments: Petrochemicals, Chlor-alkali, Specialty, Engineering, and Others. The Petrochemical segment offers olefins and polymers. The Chlor-alkali segment provides caustic soda, vinyl chloride monomer, polyvinyl chloride, high-performance polyurethane, organic chemicals, urethane raw materials, and cement. The Specialty segment handles inorganic or organic fine product, measurement and diagnostic products, electronic materials that include quartz glass and sputtering target. The Engineering segment deals with water treatment equipment and construction. The Others segment manages transportation and warehousing, inspection and analysis, and information processing businesses. The company was founded on February 11, 1935 and is headquartered in Tokyo, Japan.
CEO: Mr. Mamoru Kuwada
Market: Pink Market
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