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Tosoh Bilan de santé

Santé financière contrôle des critères 5/6

Tosoh possède un total de capitaux propres de ¥867.8B et une dette totale de ¥192.8B, ce qui porte son ratio d'endettement à 22.2%. Son actif total et son passif total sont ¥1,313.1B et de ¥445.3B. L'EBIT de Tosoh est ¥86.1B ce qui fait que son ratio de couverture des intérêts -754.9. Elle dispose de liquidités et de placements à court terme de ¥149.9B.

Informations clés

22.2%

Ratio d'endettement

JP¥192.75b

Dette

Ratio de couverture des intérêts	-754.9x
Argent liquide	JP¥149.91b
Fonds propres	JP¥867.78b
Total du passif	JP¥445.29b
Total des actifs	JP¥1.31t

Mises à jour récentes de la santé financière

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

Apr 15

Recent updates

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

Aug 19

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

Aug 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4042 ( ¥759.3B ) dépassent ses passifs à court terme ( ¥358.5B ).

Passif à long terme: Les actifs à court terme de 4042 ( ¥759.3B ) dépassent ses passifs à long terme ( ¥86.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4042 ( 4.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4042 est passé de 17.8% à 22.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 4042 est bien couverte par le flux de trésorerie opérationnel ( 54.1% ).

Couverture des intérêts: 4042 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Tosoh Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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