Toagosei Statistics
Total Valuation
Toagosei has a market cap or net worth of 1.06 billion. The enterprise value is 950.04 million.
| Market Cap | 1.06B |
| Enterprise Value | 950.04M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 109.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.43M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.75 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.56 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 93.03 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 431,035 |
| Profits Per Employee | 28,565 |
| Employee Count | 2,609 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.49, so Toagosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 2,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toagosei had revenue of 1.12 billion and earned 74.53 million in profits. Earnings per share was 0.66.
| Revenue | 1.12B |
| Gross Profit | 307.33M |
| Operating Income | 93.81M |
| Pretax Income | 104.36M |
| Net Income | 74.53M |
| EBITDA | 170.36M |
| EBIT | 93.81M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 190.35 million in cash and 73.66 million in debt, giving a net cash position of 116.70 million.
| Cash & Cash Equivalents | 190.35M |
| Total Debt | 73.66M |
| Net Cash | 116.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.56 |
| Working Capital | 431.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.33%, with operating and profit margins of 8.34% and 6.63%.
| Gross Margin | 27.33% |
| Operating Margin | 8.34% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.63% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -0.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.96% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 7.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toagosei has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |