Basic Materials
Live Price
Offline$16.00
+0.00% today
1Y Change
+18.08%
Window
Jun 23, 2025 → Jun 19, 2026
Coverage: 258 bars · Jun 23, 2025 → Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tosoh Corporation (TOSCF) is a Basic Materials stock with a market cap of $752.41B and listed on OTC. The stock last traded around $16.00 and up 18.1% across the available one-year price window (Jun 23, 2025 → Jun 19, 2026). Baseline metrics include revenue growth of +5.7%, EPS growth of +1.2%, a dividend yield of 4.1%. What stands out right now is revenue +5.7%, EPS +1.2%, free cash flow +82.4% with operating margin 9.2% and ROIC 5.3%. The dividend matters to the case here, with a current yield around 4.1%. Valuation is more restrained than many high-expectation growth names at P/E 22.6 and price/sales 0.7. Stock Foundry combines TOSCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOSCF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TOSCF Max Drawdown
-7.25%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TOSCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$732.9B
-20.2% YoY
FY Net Income
$63.3B
-41.4% YoY
Free Cash Flow
$45.0B
-58.6% YoY
Revenue Growth
+5.7%
EPS Growth
+1.2%
Gross Margin
25.1%
Net Margin
3.3%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1063.4B | 1005.6B | 1064.4B | 918.6B | 732.9B |
| Gross Profit | 259.0B | 226.2B | 219.2B | 272.0B | 204.4B |
| Operating Income | 98.9B | 79.8B | 74.6B | 144.0B | 87.8B |
| EBITDA | 151.7B | 124.4B | 117.7B | 201.4B | 128.3B |
| Net Income | 58.0B | 57.3B | 50.3B | 107.9B | 63.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 141.5B | 149.8B | 120.2B | 161.5B | 149.2B |
| Total Assets | 1327.3B | 1289.9B | 1194.3B | 1087.7B | 982.8B |
| Total Liabilities | 424.9B | 431.2B | 400.1B | 327.9B | 321.1B |
| Shareholder Equity | 827.1B | 794.6B | 738.9B | 709.1B | 615.8B |
| Total Debt | 179.1B | 176.3B | 176.7B | 91.9B | 126.5B |
| Net Debt | 37.6B | 26.5B | 56.6B | -69.6B | -22.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
95.1B
-12.4% YoY
Capital Expenditures
50.2B
-86367.2% YoY
Free Cash Flow
45.0B
-58.6% YoY
Key ratios
Gross Margin
25.1%
Operating Margin
9.2%
Net Margin
3.3%
ROE
4.2%
Debt / Equity
0.26x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.