Toagosei Statistics

Total Valuation

Toagosei has a market cap or net worth of JPY 151.30 billion. The enterprise value is 122.86 billion.

Market Cap	151.30B
Enterprise Value	122.86B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Toagosei has 110.48 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class	n/a
Shares Outstanding	110.48M
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	39.41%
Float	85.56M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 12.04.

PE Ratio	13.10
Forward PE	12.04
PS Ratio	0.93
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -66.06.

EV / Earnings	10.34
EV / Sales	0.73
EV / EBITDA	4.77
EV / EBIT	8.50
EV / FCF	-66.06

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.06.

Current Ratio	2.52
Quick Ratio	1.93
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	-6.61
Interest Coverage	93.65

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	65.62M
Profits Per Employee	4.65M
Employee Count	2,554
Asset Turnover	0.61
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.30, so Toagosei's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.09%
50-Day Moving Average	1,422.83
200-Day Moving Average	1,511.85
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	284,315

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 JPY 167.59 billion and earned 11.88 billion in profits. Earnings per share was 104.56.

Revenue	167.59B
Gross Profit	45.71B
Operating Income	14.24B
Pretax Income	16.55B
Net Income	11.88B
EBITDA	25.54B
EBIT	14.24B
Earnings Per Share (EPS)	104.56

Full Income Statement

Balance Sheet

The company has 41.82 billion in cash and 12.30 billion in debt, giving a net cash position of 29.52 billion or 267.19 per share.

Cash & Cash Equivalents	41.82B
Total Debt	12.30B
Net Cash	29.52B
Net Cash Per Share	267.19
Equity (Book Value)	213.67B
Book Value Per Share	1,897.59
Working Capital	74.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.18 billion and capital expenditures -22.04 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	20.18B
Capital Expenditures	-22.04B
Free Cash Flow	-1.86B
FCF Per Share	-16.84

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 8.49% and 7.09%.

Gross Margin	27.28%
Operating Margin	8.49%
Pretax Margin	9.88%
Profit Margin	7.09%
EBITDA Margin	15.24%
EBIT Margin	8.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	65.00
Dividend Yield	4.62%
Dividend Growth (YoY)	13.21%
Years of Dividend Growth	2
Payout Ratio	61.10%
Buyback Yield	4.14%
Shareholder Yield	8.77%
Earnings Yield	7.85%
FCF Yield	-1.23%

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 26, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

Toagosei has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a