TOSOH CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,047.45
Dividend & Yield80.00¥ (4.48%)
Beta 0.89
Market capitalization 572.84B
Operating cash flow N/A
ESG Scores 27.1

Company description

Tosoh Corporation manufactures and sells basic chemicals, petrochemicals, specialty products, and fine chemicals worldwide. It operates through four segments: Petrochemical, Chlor-Alkali, Specialty, and Engineering. The company provides materials, including battery, fabricated quartzware, silica glass, thin film depositions, zeolites for catalysts and molecular sieves, zirconia injection mold components and compounds, zirconia grinding and dispersion media, and zirconia fine beads and powders. It also offers chromatographic columns, and media and diagnostic systems; clinical diagnostic systems; Portland cement and blast-furnace slag cement; and caustic soda, vinyl chloride monomer, calcium hypochlorite, and sodium bicarbonate. In addition, the company provides ethylene, propylene, C4 fraction, tertiary butyl alcohol, cumene, and aromatic compounds; and ethyleneamines, bromine, hydrobromic acids, flame retardants, non-aqueous solvents, chelating agents, ethylene dichloride, and sodium styrenesulfonate. Further, it offers polymers, such as ethylene vinyl-acetate copolymers, adhesive polymers, low and high-density polyethylene products, synthetic rubbers, functional polymers, and polyvinyl chloride pastes; and polyurethanes (PU), including methylene diphenyl diisocyanate, toluene diisocyanate, hexamethylene diisocyanate, adhesives, coating resins, elastomers, polyisocyanates for PU paints, and polyols. Additionally, it manufactures and sells water treatment systems; and engages in the construction and repair businesses. It also offers logistics, analytic, personnel management, and information technology services.

Sector: Basic Materials - Industry: Chemicals

Financial Ratios
Quick Ratio1.67
Working Capital0.29
Return On Equity0.15
Debt To Equity0.04
Fixed Asset Ratio0.01
Fixed Interest Cover135.25

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.69B -20.38B 6.96B 16.41B
Total Cashflows From Investing Activities -63.31B -70.33B -46.35B -43.52B
Net Borrowings -6.41B -4.97B 30.9B -36.02B
Total Cash From Financing Activities -26.96B -23.96B 1.58B -57.85B
Change To Operating Activities -13.06B 11.62B -11.92B -11.4B
Issuance Of Stock
Net Income 78.13B 55.55B 63.28B 107.94B
Change In Cash -14.08B 5.14B 51.16B 12.41B
Effect Of Exchange Rate -1.32B -483M 836M 4.86B
Total Cash From Operating Activities 77.51B 99.92B 95.11B 108.61B
Depreciation 34.52B 34.9B 40.46B 40.66B
Change To Account Receivables -9.59B 28.63B -27.84B -28.21B
Other Cashflows From Financing Activities -1.09B -827M -1.29B -2.12B
Change To Netincome -41.1B -28.84B -11.01B -34.23B
Capital Expenditures -61.89B -62.4B -50.15B -44.48B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 16.64B 18.24B 19.48B 19.9B
Income Before Tax 113.31B 83.65B 95.06B 159.67B
Net Income 78.13B 55.55B 63.28B 107.94B
Selling General Administrative 97.18B 98.7B 94.32B 105.1B
Gross Profit 221.74B 201.25B 204.39B 272.02B
Ebit 105.74B 81.66B 87.82B 144.04B
Operating Income 105.74B 81.66B 87.82B 144.04B
Interest Expense -1.18B -1.18B -1.33B -1.06B
Income Tax Expense 32.26B 23.69B 27.2B 46.3B
Total Revenue 861.46B 786.08B 732.85B 918.58B
Cost Of Revenue 639.71B 584.84B 528.46B 646.56B
Total Other Income ExpenseNet 7.57B 1.99B 7.24B 15.62B
Net Income From Continuing Ops 81.05B 59.96B 67.86B 113.37B
Net Income Applicable To Common Shares 78.13B 55.55B 63.28B 107.94B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 298.69B 276.93B 321.1B 327.94B
Total Stockholder Equity 541.13B 567.82B 615.78B 709.09B
Other Current Liabilities 56.33B 58.3B 63.73B 83.23B
Total Assets 878.19B 886.59B 982.78B 1.09T
Common Stock 55.17B 55.17B 55.17B 55.17B
Other Current Assets 16.04B 14.66B 13.2B 44.98B
Retained Earnings 430.73B 468.08B 513.34B 601.34B
Treasury Stock 10.19B -602M 2.18B 7.25B
Cash 93.97B 98.82B 149.16B 161.52B
Total Current Liabilities 242.25B 220.22B 263.62B 269.88B
Other Stockholder Equity 10.51B -365M 12.28B 17.27B
Property, Plant, and Equipment 275.71B 305.4B 315.47B 326.71B
Total Current Assets 500.76B 482.08B 552.52B 642.28B
Net Tangible Assets 536.49B 563.36B 611.11B 702.15B
Net Receivables 240.19B 209.01B 234.58B 244.12B
Accounts Payable 105.72B 84.58B 91.38B 113.44B


Insider Transactions

Here are the insider transactions of stock shares related to TOSOH CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOSOH CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOSOH CORP

Here is the result of two systematic investment strategies applied to TOSOH CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOSOH CORP

The following chart shows the equity curve of the two systematic investment strategies applied to TOSOH CORP:

TOSOH CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.28% on the backtest period.

Performance at glance

Performance

18.28 %

Latent gain

2635.0 ¥

Invested capital

14411.0 ¥

Annualized return

4.35 %
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Momentum strategy results on TOSOH CORP

This is the result of two momentum investment strategies applied to TOSOH CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOSOH CORP

The following chart shows all the entries opened by the momentum investment system on TOSOH CORP:

TOSOH CORP momentum entries
  • The first momentum investment strategy would give 42.42% of return on TOSOH CORP. That represents 3385.0¥ of latent gain with 7979.0¥ of employed capital.
  • The second momentum investment strategy would give 26.27% of return on TOSOH CORP. That represents 2364.0¥ of latent gain with 9000.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

42.42 %

Latent gain

3385.0 ¥

Invested capital

7979.0 ¥

Annualized return

10.99 %
Performance at glance (2Q Momentum)

Performance

26.27 %

Latent gain

2364.0 ¥

Invested capital

9000.0 ¥

Annualized return

7.06 %

Momentum equity curve on TOSOH CORP

The following chart shows the equity curve of the two momentum strategies applied to TOSOH CORP:

TOSOH CORP momentum equity

Note: the dividends potentially given by TOSOH CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOSOH CORP

The following chart shows the employed capital evolution of the two momentum strategies on TOSOH CORP since the beginning:

TOSOH CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TOSOH CORP

Buy the dip entry openings on TOSOH CORP

TOSOH CORP

The performance achieved by the robo-advisor on TOSOH CORP is 24.17%. That represents 1106.0$ of latent gain with 4576.0¥ of employed capital. The following chart shows TOSOH CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOSOH CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

24.17 %

Latent gain

1106.0 ¥

Invested capital

4576.0 ¥

Annualized return

10.99 %

Equity curve of the strategy applied to TOSOH CORP

The following chart shows the result of the investment strategy applied to TOSOH CORP:

TOSOH CORP

Note: the dividends potentially given by TOSOH CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOSOH CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOSOH CORP:

TOSOH CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOSOH CORP

In this section, I will compare the three previous investment strategies applied to TOSOH CORP.

Equity curve comparison on TOSOH CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOSOH CORP investment strategy comparison

Employed capital comparison on TOSOH CORP

TOSOH CORP investment comparison

Performance comparison on TOSOH CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.28% 2635.0¥ 14411.0¥ 4.35%
Momentum 1 quarter 42.42% 3385.0¥ 7979.0¥ 10.71%
Momentum 2 quarters 26.27% 2364.0¥ 9000.0¥ 7.06%
Non-directional 24.17% 1106.0¥ 4576.0¥ 10.99%
Annualized return comparison

Automatic investment

4.35 %

Momentum 1Q

7.06 %

Momentum 2Q

7.06 %

Non-directional

10.99 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOSOH CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TOSOH CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOSOH CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TOSOH CORP
Country Japan
City Tokyo
Address 3-8-2, Shiba
Phone 81 3 5427 5118
Website www.tosoh.com
FullTime employees 13858
Industry Chemicals
Sector Basic Materials
Exchange XTKS
Ticker 4042.XTKS
Market www.jpx.co.jp

TOSOH CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 14.9
Peer Environment Performance 12.801688311688
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 2.9
Peer Social Performance 5.9524675324675
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.5194805194805
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 9.2
Peer Governance Performance 7.4476623376623
Governance Percentile unknown

ESG at glance
Total ESG Scores: 27.1
Environment Score: 14.9
Social Score: 2.9
Governance Score: 9.2

ESG Performance: AVG_PERF

Peer Group: Chemicals

Peer Esg Score Performance: 26.200909090909

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 52