Tosoh Corporation
4042.TBasic MaterialsTSEChemicals · Last scanned May 30, 2026
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Daily timeframeHeadquartered within the basic materials sector, Tosoh Corporation focuses on Chemicals services and products. Tosoh Corporation manufactures and sells basic chemicals, petrochemicals, specialty products, and fine chemicals. With a market capitalization of $846.70B, it sits in mega-cap territory. The company provides advance materials, including battery materials, fabricated quartzware, silica glass, thin film depositions, and zeolites for catalysts and molecular sieves; and zirconia injection mold components and compounds, grinding and dispersion media, and fine beads and powders.
Market Cap
$846.70B
Beta
0.50
P/E (TTM)
21.63
P/E (Fwd)
12.45
EPS (TTM)
$127.05
EPS (Fwd)
$220.82
ROE
6.3%
ROA
4.4%
Cash
$179.62B
Total Debt
$228.91B
Free CF
$39.52B
52W Change
30.4%
Annual Financials
Cash vs Debt
The company holds $179.62B in cash, though total debt stands at $228.91B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $39.52B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 6.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $918.58B to $1.06T.
The relatively low beta of 0.50 suggests 4042.T is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Tosoh Corporation and its sector.