Salud financiera de hoja de balance de Tosoh

Salud financiera controles de criterios 5/6

Tosoh tiene un patrimonio de accionistas total de ¥883.1B y una deuda total de ¥183.2B, lo que sitúa su ratio deuda-patrimonio en 20.7%. Sus activos y pasivos totales son ¥1,325.5B y ¥442.4B respectivamente. El BAIT de Tosoh es de ¥95.1B, por lo que su ratio de cobertura de intereses es de 2503.4. Tiene efectivo e inversiones a corto plazo que ascienden a ¥144.1B.

Información clave

20.7%

Ratio deuda-patrimonio

JP¥183.23b

Deuda

Ratio de cobertura de intereses	2503.4x
Efectivo	JP¥144.12b
Patrimonio	JP¥883.13b
Total pasivo	JP¥442.39b
Activos totales	JP¥1.33t

Actualizaciones recientes sobre salud financiera

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Apr 15

Recent updates

Tosoh Corporation (TSE:4042) Just Released Its Interim Earnings: Here's What Analysts Think

Nov 07

Analysts Have Made A Financial Statement On Tosoh Corporation's (TSE:4042) First-Quarter Report

Aug 06

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Jul 25

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Jul 11

Tosoh Corporation (TSE:4042) Could Be Riskier Than It Looks

Jun 14

Estimating The Intrinsic Value Of Tosoh Corporation (TSE:4042)

May 09

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Apr 15

The Returns On Capital At Tosoh (TSE:4042) Don't Inspire Confidence

Mar 31

Tosoh Corporation (TSE:4042) Might Not Be As Mispriced As It Looks

Mar 15

Tosoh (TSE:4042) Is Paying Out A Dividend Of ¥40.00

Feb 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥761.6B) de 4042 superan a sus pasivos a corto plazo (¥356.0B).

Pasivo a largo plazo: Los activos a corto plazo de 4042 (¥761.6B) superan a sus pasivos a largo plazo (¥86.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (4.4%) de 4042 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4042 ha crecido de 16.3% a 20.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4042 está bien cubierta por el flujo de caja operativo (58.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4042 están bien cubiertos por el BAIT (2503.4x cobertura).

Salud financiera de hoja de balance de Tosoh

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Recent updates

Tosoh Corporation (TSE:4042) Just Released Its Interim Earnings: Here's What Analysts Think

Second quarter 2025 earnings released: EPS: JP¥27.35 (vs JP¥42.37 in 2Q 2024)

Tosoh Corporation Revises Earnings Guidance for the Fiscal Year Ending March 31, 2025

Tosoh Corporation's (TSE:4042) Low P/E No Reason For Excitement

Upcoming dividend of JP¥42.50 per share

Is Tosoh Corporation (TSE:4042) Trading At A 21% Discount?

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Analysts Have Made A Financial Statement On Tosoh Corporation's (TSE:4042) First-Quarter Report

First quarter 2025 earnings released: EPS: JP¥50.98 (vs JP¥41.56 in 1Q 2024)

Now 21% undervalued after recent price drop

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Final dividend of JP¥42.50 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Tosoh Corporation (TSE:4042) Could Be Riskier Than It Looks

Full year 2024 earnings: EPS and revenues miss analyst expectations

Tosoh Corporation, Annual General Meeting, Jun 21, 2024

Now 20% undervalued

Tosoh Corporation to Report Q3, 2025 Results on Feb 06, 2025

Estimating The Intrinsic Value Of Tosoh Corporation (TSE:4042)

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

The Returns On Capital At Tosoh (TSE:4042) Don't Inspire Confidence

Upcoming dividend of JP¥40.00 per share

Tosoh Corporation (TSE:4042) Might Not Be As Mispriced As It Looks

Tosoh (TSE:4042) Is Paying Out A Dividend Of ¥40.00

Third quarter 2024 earnings released: EPS: JP¥46.02 (vs JP¥13.43 in 3Q 2023)

Tosoh Corporation Provides Dividend Guidance for Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥42.37 (vs JP¥42.71 in 2Q 2023)

Upcoming dividend of JP¥40.00 per share at 4.0% yield

Now 20% undervalued

First quarter 2024 earnings released: EPS: JP¥41.56 (vs JP¥89.39 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Tosoh Corporation, Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥40.00 per share at 4.5% yield

Price target increased by 9.3% to JP¥1,886

Third quarter 2023 earnings released: EPS: JP¥13.43 (vs JP¥98.64 in 3Q 2022)

Tosoh Corporation Provides Consolidated Financial Forecast for the Fiscal Year Ending March 31, 2023

Now 20% undervalued after recent price drop

Tosoh Corporation to Report Q3, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥42.71 (vs JP¥76.44 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥42.71 (vs JP¥76.44 in 2Q 2022)

Consensus forecasts updated

Upcoming dividend of JP¥40.00 per share

Tosoh Corporation to Report Q2, 2023 Results on Nov 01, 2022

First quarter 2023 earnings released: EPS: JP¥89.39 (vs JP¥68.24 in 1Q 2022)

Tosoh Corporation to Report Q1, 2023 Results on Aug 02, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Tosoh Corporation, Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Tosoh Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥50.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥76.44 (vs JP¥42.96 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

First quarter 2022 earnings released: EPS JP¥68.24 (vs JP¥6.14 loss in 1Q 2021)

Consensus EPS estimates increase to JP¥258

Full year 2021 earnings released: EPS JP¥198 (vs JP¥171 in FY 2020)

Consensus EPS estimates increase to JP¥240

Upcoming dividend of JP¥28.00 per share

Tosoh Corporation to Report Fiscal Year 2021 Results on May 11, 2021

Price target raised to JP¥2,194

Analysts increase EPS estimates to JP¥171

New 90-day high: JP¥1,869

Third quarter 2021 earnings released: EPS JP¥71.52 (vs JP¥59.92 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,776

New 90-day low: JP¥1,611

Tosoh Corporation to Report Q3, 2021 Results on Feb 02, 2021

Tosoh Corporation to Report Q2, 2021 Results on Oct 30, 2020

Tosoh Corporation to Report Q1, 2021 Results on Aug 03, 2020

Análisis de la situación financiera