Japan · Delayed Price · Currency is JPY Toagosei Statistics
Total Valuation
Toagosei has a market cap or net worth of JPY 166.24 billion. The enterprise value is 146.72 billion.
| Market Cap | 166.24B |
| Enterprise Value | 146.72B |
Important Dates
The next estimated earnings date is 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 -3.72% in one year.
| Current Share Class | 107.28M |
| Shares Outstanding | 107.28M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 41.72% |
| Float | 98.78M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 13.66.
| PE Ratio | 16.39 |
| Forward PE | 13.66 |
| PS Ratio | 1.00 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -24.19.
| EV / Earnings | 13.91 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 10.39 |
| EV / FCF | -24.19 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.73 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -1.81 |
| Interest Coverage | 85.99 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 63.77M |
| Profits Per Employee | 4.04M |
| Employee Count | 2,609 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Toagosei has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has decreased by -0.99% 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 | -0.99% |
| 50-Day Moving Average | 1,496.29 |
| 200-Day Moving Average | 1,439.35 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 194,550 |
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 166.37 billion and earned 10.55 billion in profits. Earnings per share was 94.56.
| Revenue | 166.37B |
| Gross Profit | 45.96B |
| Operating Income | 13.93B |
| Pretax Income | 14.78B |
| Net Income | 10.55B |
| EBITDA | 25.53B |
| EBIT | 13.93B |
| Earnings Per Share (EPS) | 94.56 |
Balance Sheet
The company has 31.62 billion in cash and 11.01 billion in debt, giving a net cash position of 20.62 billion or 192.17 per share.
| Cash & Cash Equivalents | 31.62B |
| Total Debt | 11.01B |
| Net Cash | 20.62B |
| Net Cash Per Share | 192.17 |
| Equity (Book Value) | 210.64B |
| Book Value Per Share | 1,917.59 |
| Working Capital | 69.31B |
Cash Flow
In the last 12 months, operating cash flow was 22.61 billion and capital expenditures -28.67 billion, giving a free cash flow of -6.07 billion.
| Operating Cash Flow | 22.61B |
| Capital Expenditures | -28.67B |
| Free Cash Flow | -6.07B |
| FCF Per Share | -56.54 |
Margins
Gross margin is 27.63%, with operating and profit margins of 8.37% and 6.34%.
| Gross Margin | 27.63% |
| Operating Margin | 8.37% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.34% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 8.37% |
| 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 | 64.24% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 6.35% |
| FCF Yield | -3.65% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |