Toagosei Co., Ltd. (TYO:4045)

Toagosei Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	191,393	170,111	153,658	134,670	144,520	154,166
Market Cap Growth	13.22%	10.71%	14.10%	-6.82%	-6.26%	-7.78%
Enterprise Value	186,893	146,821	114,981	92,144	89,009	98,017
Last Close Price	1784.00	1452.19	1262.92	983.47	988.81	1004.23
PE Ratio	20.99	14.32	12.62	10.78	10.50	18.93
Forward PE	15.04	16.16	16.16	16.16	16.16	16.16
PS Ratio	1.17	1.01	0.96	0.84	0.93	1.16
PB Ratio	0.91	0.80	0.72	0.64	0.70	0.78
P/TBV Ratio	0.94	0.81	0.73	0.66	0.72	0.80
P/FCF Ratio	-	-	15.40	-	14.89	24.89
P/OCF Ratio	-	8.43	7.10	12.26	6.81	7.46
EV/Sales Ratio	1.14	0.88	0.72	0.57	0.57	0.74
EV/EBITDA Ratio	7.18	5.75	4.97	3.71	3.15	4.42
EV/EBIT Ratio	13.12	10.31	9.20	6.41	5.04	7.95
EV/FCF Ratio	-	-	11.52	-	9.17	15.83
Debt / Equity Ratio	0.10	0.06	0.06	0.06	0.06	0.06
Debt / EBITDA Ratio	0.80	0.48	0.53	0.50	0.41	0.53
Debt / FCF Ratio	-	-	1.24	-	1.19	1.90
Asset Turnover	0.60	0.61	0.59	0.61	0.62	0.55
Inventory Turnover	4.66	4.92	4.69	5.25	6.08	5.41
Quick Ratio	2.02	1.93	2.58	2.86	3.37	3.40
Current Ratio	2.84	2.52	3.25	3.68	3.95	3.94
Return on Equity (ROE)	4.50%	5.61%	5.78%	6.11%	6.92%	4.22%
Return on Assets (ROA)	3.23%	3.23%	2.91%	3.43%	4.41%	3.15%
Return on Invested Capital (ROIC)	5.16%	5.83%	5.36%	6.89%	9.44%	6.25%
Return on Capital Employed (ROCE)	5.90%	6.20%	5.40%	6.30%	8.00%	5.90%
Earnings Yield	4.90%	6.98%	7.93%	9.28%	9.53%	5.28%
FCF Yield	-	-1.09%	6.49%	-6.91%	6.71%	4.02%
Dividend Yield	3.66%	4.13%	4.20%	3.66%	3.64%	2.99%
Payout Ratio	-	61.10%	37.38%	36.81%	29.76%	48.29%
Buyback Yield / Dilution	3.83%	4.14%	3.92%	3.16%	2.35%	0.92%
Total Shareholder Return	7.55%	8.28%	8.11%	6.82%	5.99%	3.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.