Tosoh Corporation logo

Tosoh Corporation

4042.T

JPXBasic MaterialsChemicals

Latest quote

¥2,638.5

−¥17.50 · -0.66%

Aug 24, 3:30 PM JST

4042.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Tosoh Corporation is a global producer and supplier of a broad spectrum of chemical products, including basic chemicals, petrochemicals, specialty items, and fine chemicals. It conducts its business through four principal divisions: Petrochemical, Chlor-Alkali, Specialty, and Engineering. The company's extensive product catalog includes advanced materials such as battery components, engineered quartzware, silica glass, thin-film deposition materials, zeolites for catalysis and molecular sieving, and a variety of zirconia-based items (e.g., molded components, grinding media, and fine powders). Tosoh also provides specialized chromatographic columns and media, clinical diagnostic systems, and construction-grade products like Portland and blast-furnace slag cements. Its chemical offerings span the Chlor-Alkali segment with products like caustic soda, vinyl chloride monomer, calcium hypochlorite, and sodium bicarbonate; and the Petrochemical sector with ethylene, propylene, C4 fractions, tertiary butyl alcohol, cumene, and aromatic compounds. Additionally, it develops and supplies a host of specialty chemicals, including ethyleneamines, bromine compounds, hydrobromic acids, flame retardants, non-aqueous solvents, and chelating agents. Tosoh's polymer portfolio features diverse types including ethylene vinyl-acetate copolymers, adhesive polymers, low and high-density polyethylenes, synthetic rubbers, functional polymers, and polyvinyl chloride pastes. It is also a key manufacturer of polyurethanes, offering a range of diisocyanates (MDI, TDI, HDI), polyisocyanates for paints, polyols, adhesives, coating resins, and elastomers. Complementing its manufacturing activities, the company provides water treatment systems, undertakes construction and repair projects, and delivers essential corporate services encompassing logistics, analytical testing, human resources management, and information technology.

Industry
Chemicals
Sector
Basic Materials
Headquarters
JP
CEO
Mamoru Kuwada
Listed since
Jan 4, 2000
Employees
14,850

Market position

52-week range

Current ¥2,638.5

Open
¥2,638.5
Previous close
¥2,656
Volume
742.9K
0.49× average
Average volume
1.52M
Average daily volume
Market cap
812.37B JPY
Beta
0.51
Market reference 1
50-day average
¥2,795.57
-5.62% below average
200-day average
¥2,549.66
+3.48% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
776.48B JPY
P/E (TTM)
15.07×
P/B (TTM)
0.97×
P/S (TTM)
0.77×
EV / EBITDA
5.51×
Earnings yield
5.72%
Free cash flow yield
6.15%
Dividend yield
3.79%

Profitability & efficiency

Gross margin
26.60%
Operating margin
10.55%
Net margin
5.20%
Return on equity
5.00%
Return on assets
2.95%
Return on invested capital
5.12%

Financial health

Debt / equity
0.34×
Current ratio
2.25×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends32%22%12%2%Gross margin, FY2022: 29.29%Gross margin, FY2023: 20.25%Gross margin, FY2024: 22.09%Gross margin, FY2025: 23.88%Gross margin, FY2026: 25.59%Operating margin, FY2022: 15.68%Operating margin, FY2023: 7.01%Operating margin, FY2024: 7.94%Operating margin, FY2025: 9.30%Operating margin, FY2026: 9.37%Net margin, FY2022: 11.75%Net margin, FY2023: 4.73%Net margin, FY2024: 5.70%Net margin, FY2025: 5.45%Net margin, FY2026: 4.08%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 29.29%. Gross margin FY2023 20.25%. Gross margin FY2024 22.09%. Gross margin FY2025 23.88%. Gross margin FY2026 25.59%. Operating margin FY2022 15.68%. Operating margin FY2023 7.01%. Operating margin FY2024 7.94%. Operating margin FY2025 9.30%. Operating margin FY2026 9.37%. Net margin FY2022 11.75%. Net margin FY2023 4.73%. Net margin FY2024 5.70%. Net margin FY2025 5.45%. Net margin FY2026 4.08%.

Income trends

Revenue

1.02T JPY-4.09%

Operating income

95.53B JPY-3.41%

Net income

41.62B JPY-28.25%
Income trends across reported periods1.17T JPY757.55B JPY348.44B JPY−60.66B JPYRevenue, FY2022: 918.58B JPYRevenue, FY2023: 1.06T JPYRevenue, FY2024: 1.01T JPYRevenue, FY2025: 1.06T JPYRevenue, FY2026: 1.02T JPYOperating income, FY2022: 144.05B JPYOperating income, FY2023: 74.61B JPYOperating income, FY2024: 79.85B JPYOperating income, FY2025: 98.91B JPYOperating income, FY2026: 95.53B JPYNet income, FY2022: 107.94B JPYNet income, FY2023: 50.34B JPYNet income, FY2024: 57.33B JPYNet income, FY2025: 58B JPYNet income, FY2026: 41.62B JPYFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 918.58B JPY. Revenue FY2023 1.06T JPY. Revenue FY2024 1.01T JPY. Revenue FY2025 1.06T JPY. Revenue FY2026 1.02T JPY. Operating income FY2022 144.05B JPY. Operating income FY2023 74.61B JPY. Operating income FY2024 79.85B JPY. Operating income FY2025 98.91B JPY. Operating income FY2026 95.53B JPY. Net income FY2022 107.94B JPY. Net income FY2023 50.34B JPY. Net income FY2024 57.33B JPY. Net income FY2025 58B JPY. Net income FY2026 41.62B JPY.
Metric (JPY)FY2026FY2025FY2024FY2023FY2022
Revenue1.02T JPY1.06T JPY1.01T JPY1.06T JPY918.58B JPY
Cost of goods sold758.89B JPY809.44B JPY783.45B JPY848.87B JPY649.54B JPY
Gross profit261.03B JPY253.95B JPY222.19B JPY215.51B JPY269.04B JPY
Research and development230M JPY22.13B JPY21.99B JPY21.43B JPY19.9B JPY
Selling, general, and administrative165.26B JPY132.91B JPY120.36B JPY119.48B JPY105.1B JPY
Operating expenses165.49B JPY155.04B JPY142.34B JPY140.9B JPY125B JPY
Interest income1.38B JPY1.37B JPY978M JPY693M JPY341M JPY
Interest expense3.49B JPY2.75B JPY2.25B JPY1.43B JPY1.07B JPY
Depreciation and amortization48.08B JPY47.51B JPY44.51B JPY43.06B JPY40.66B JPY
Operating income95.53B JPY98.91B JPY79.85B JPY74.61B JPY144.05B JPY
Net income41.62B JPY58B JPY57.33B JPY50.34B JPY107.94B JPY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 1 miss, 0 met estimates
Average EPS surprise
-11.16%
1 comparable report
Latest EPS result
63.19

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates79.7653.9428.122.3Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 5, 2024: actual 27.35, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 6, 2025: actual 74.05, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual 29.75, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 5, 2025: actual 20.5, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 4, 2025: actual 2.71, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 5, 2026: actual 54.73, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 13, 2026: actual 54.46, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 4, 2026: actual 63.19, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates290.37B271.57B252.76B233.96BQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 268.07B JPY, estimate 273.59B JPY, surprise -2.02%, Miss. Q2 2025, reported May 13, 2025: actual 267.69B JPY, estimate 277.1B JPY, surprise -3.40%, Miss. Q3 2025, reported Aug 5, 2025: actual 245.13B JPY, estimate 246.38B JPY, surprise -0.51%, Miss. Q4 2025, reported Nov 4, 2025: actual 254.01B JPY, estimate 261.49B JPY, surprise -2.86%, Miss. Q1 2026, reported Feb 5, 2026: actual 256.94B JPY, estimate 257.45B JPY, surprise -0.20%, Miss. Q2 2026, reported May 13, 2026: actual 264.14B JPY, estimate 248.76B JPY, surprise +6.18%, Beat. Q3 2026, reported Aug 4, 2026: actual 274.17B JPY, estimate 266.55B JPY, surprise +2.86%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 279.2B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥100

2025 complete year+72.4% since 2021

2026 partial: ¥50.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 29, 2026

¥50.00

Semi-Annual

Record Sep 30, 2026 · Payment Sep 29, 2026

DividendUpcoming

Ex-dividend Mar 30, 2027

¥50.00

Semi-Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥50.00

Semi-Annual

Record Mar 31, 2026 · Payment Jun 4, 2026

Dividend

Ex-dividend Sep 29, 2025

¥50.00

Semi-Annual

Record Sep 30, 2025 · Payment Dec 3, 2025

Dividend

Ex-dividend Mar 28, 2025

¥50.00

Semi-Annual

Record Mar 31, 2025 · Payment Jun 5, 2025

Dividend

Ex-dividend Sep 27, 2024

¥50.00

Semi-Annual

Record Sep 30, 2024 · Payment Dec 4, 2024

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