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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166,235	170,111	153,658	134,670	144,520	154,166
Market Cap Growth	-10.83%	10.71%	14.10%	-6.82%	-6.26%	-7.78%
Enterprise Value	146,715	146,821	114,981	92,144	89,009	98,017
Last Close Price	1549.50	1481.20	1288.16	1003.12	1008.56	1024.30
PE Ratio	16.39	14.32	12.62	10.78	10.50	18.93
Forward PE	13.66	16.16	16.16	16.16	16.16	16.16
PS Ratio	1.00	1.01	0.96	0.84	0.93	1.16
PB Ratio	0.79	0.80	0.72	0.64	0.70	0.78
P/TBV Ratio	0.80	0.81	0.73	0.66	0.72	0.80
P/FCF Ratio	-	-	15.40	-	14.89	24.89
P/OCF Ratio	7.35	8.43	7.10	12.26	6.81	7.46
EV/Sales Ratio	0.88	0.88	0.72	0.57	0.57	0.74
EV/EBITDA Ratio	5.70	5.75	4.97	3.71	3.15	4.42
EV/EBIT Ratio	10.39	10.31	9.20	6.41	5.04	7.95
EV/FCF Ratio	-24.19	-	11.52	-	9.17	15.83
Debt / Equity Ratio	0.05	0.06	0.06	0.06	0.06	0.06
Debt / EBITDA Ratio	0.43	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	4.70	4.92	4.69	5.25	6.08	5.41
Quick Ratio	1.99	1.93	2.58	2.86	3.37	3.40
Current Ratio	2.73	2.52	3.25	3.68	3.95	3.94
Return on Equity (ROE)	4.97%	5.61%	5.78%	6.11%	6.92%	4.22%
Return on Assets (ROA)	3.16%	3.23%	2.91%	3.43%	4.41%	3.15%
Return on Capital (ROIC)	3.87%	3.95%	3.49%	4.07%	5.17%	3.67%
Return on Capital Employed (ROCE)	6.10%	6.20%	5.40%	6.30%	8.00%	5.90%
Earnings Yield	6.35%	6.98%	7.93%	9.28%	9.53%	5.28%
FCF Yield	-3.65%	-1.09%	6.49%	-6.91%	6.71%	4.02%
Dividend Yield	4.19%	4.05%	4.11%	3.59%	3.57%	2.93%
Payout Ratio	64.24%	61.10%	37.38%	36.81%	29.76%	48.29%
Buyback Yield / Dilution	3.72%	4.14%	3.92%	3.16%	2.35%	0.92%
Total Shareholder Return	7.88%	8.20%	8.03%	6.74%	5.92%	3.85%

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