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Zacks Company Profile for Tosoh (TOSCF : OTC)

• Company Description    Tosoh Corporation is a chemical company. Its primary products include ethylene, polyethylene, caustic soda, vinyl chloride and fine chemicals. The company operates primarily in Japan, rest of Asia, Europe and North America. Tosoh Corporation is headquartered in Tokyo, Japan. Number of Employees: 14,813

• Price / Volume Information    Yesterday's Closing Price: $16.00 Daily Weekly Monthly 20 Day Moving Average: 0 shares Shares Outstanding: 318.41 (millions) Market Capitalization: $5,094.59 (millions) Beta: 0.25 52 Week High: $16.00 52 Week Low: $13.55 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.00% -1.72% 12 Week 0.00% -3.19% Year To Date 24.03% 5.24%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2-2-1 Yaesu Chuo-ku - Tokyo,M0 104-8467 JPN ph: 813-6636-3711 fax: 813-6636-3600 None http://www.tosoh.com

• General Corporate Information    Officers Mamoru Kuwada - President Toru Adachi - Senior Executive Vice President Toru Doi - Executive Vice Presiden Mamoru Kuwada - Director Toru Adachi - Director Peer Information Tosoh (ENFY) Tosoh (EMLIF) Tosoh (GPLB) Tosoh (BCPUQ) Tosoh (CYT.) Tosoh (SOA) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: CHEM-DIVERSIFD Sector: Basic Materials CUSIP: J90096132 SIC: 8880 Fiscal Year Fiscal Year End: March Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/05/26 Share - Related Items Shares Outstanding: 318.41 Most Recent Split Date: 9.00 (0.50:1) Beta: 0.25 Market Capitalization: $5,094.59 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/05/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 12.70 PEG Ratio: - Price Ratios Price/Book: 0.84 Price/Cash Flow: 7.34 Price / Sales: 0.73 EPS Growth vs. Year Ago Period: 168.75% vs. Previous Quarter: 207.14% Sales Growth vs. Year Ago Period: -6.71% vs. Previous Quarter: 1.53% ROE 09/30/25 - 6.63 06/30/25 - 5.29 03/31/25 - 6.43 ROA 09/30/25 - 4.49 06/30/25 - 3.55 03/31/25 - 4.29 Current Ratio 09/30/25 - 2.32 06/30/25 - 2.16 03/31/25 - 2.26 Quick Ratio 09/30/25 - 1.53 06/30/25 - 1.43 03/31/25 - 1.52 Operating Margin 09/30/25 - 5.72 06/30/25 - 4.45 03/31/25 - 5.35 Net Margin 09/30/25 - 3.86 06/30/25 - 4.54 03/31/25 - 5.44 Pre-Tax Margin 09/30/25 - - 06/30/25 - - 03/31/25 - 9.54 Book Value 09/30/25 - 18.99 06/30/25 - 19.19 03/31/25 - 18.70 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - 3.24 Debt-to-Equity 09/30/25 - 0.06 06/30/25 - 0.05 03/31/25 - 0.05 Debt-to-Capital 09/30/25 - 5.54 06/30/25 - 4.85 03/31/25 - 4.86

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