Toagosei Co., Ltd. (TYO:4045)

Toagosei Statistics

Total Valuation

Toagosei has a market cap or net worth of JPY 168.70 billion. The enterprise value is 164.20 billion.

Market Cap	168.70B
Enterprise Value	164.20B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Toagosei has 107.28 million shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	107.28M
Shares Outstanding	107.28M
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	39.13%
Float	98.78M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 13.27.

PE Ratio	18.51
Forward PE	13.27
PS Ratio	1.03
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.52
EV / Sales	1.00
EV / EBITDA	6.31
EV / EBIT	11.53
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 3.90%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	62.90M
Profits Per Employee	3.59M
Employee Count	2,609
Asset Turnover	0.60
Inventory Turnover	4.66

Taxes

In the past 12 months, Toagosei has paid 3.65 billion in taxes.

Income Tax	3.65B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.16, so Toagosei's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.24%
50-Day Moving Average	1,535.91
200-Day Moving Average	1,446.28
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	292,325

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 164.09 billion and earned 9.37 billion in profits. Earnings per share was 84.97.

Revenue	164.09B
Gross Profit	46.25B
Operating Income	14.08B
Pretax Income	13.09B
Net Income	9.37B
EBITDA	25.87B
EBIT	14.08B
Earnings Per Share (EPS)	84.97

Balance Sheet

The company has 26.32 billion in cash and 20.71 billion in debt, giving a net cash position of 5.61 billion or 52.31 per share.

Cash & Cash Equivalents	26.32B
Total Debt	20.71B
Net Cash	5.61B
Net Cash Per Share	52.31
Equity (Book Value)	209.35B
Book Value Per Share	1,926.95
Working Capital	66.94B

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 65.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	65.00
Dividend Yield	4.19%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.83%
Shareholder Yield	8.02%
Earnings Yield	5.56%
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

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 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4