Toagosei Statistics
Total Valuation
Toagosei has a market cap or net worth of 1.28 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 107.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 38.41% |
| Float | 98.81M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.76 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 13.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.84 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 70.75 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 425,000 |
| Profits Per Employee | 24,276 |
| Employee Count | 2,609 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Toagosei has paid 24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.27, so Toagosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 2,761 |
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 1.11 billion and earned 63.34 million in profits. Earnings per share was 0.57.
| Revenue | 1.11B |
| Gross Profit | 312.54M |
| Operating Income | 95.14M |
| Pretax Income | 88.43M |
| Net Income | 63.34M |
| EBITDA | 174.79M |
| EBIT | 95.14M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 177.83 million in cash and 139.91 million in debt, with a net cash position of 37.92 million.
| Cash & Cash Equivalents | 177.83M |
| Total Debt | 139.91M |
| Net Cash | 37.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 13.02 |
| Working Capital | 452.34M |
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 28.19%, with operating and profit margins of 8.58% and 5.71%.
| Gross Margin | 28.19% |
| Operating Margin | 8.58% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.71% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.83% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 4.94% |
| 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 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |