Japan
· Delayed Price · Currency is JPY Toagosei Statistics
Total Valuation
Toagosei has a market cap or net worth of JPY 168.77 billion. The enterprise value is 145.48 billion.
| Market Cap | 168.77B |
| Enterprise Value | 145.48B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Toagosei has 112.36 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.36M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 40.36% |
| Float | 87.34M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 13.29.
| PE Ratio | 11.87 |
| Forward PE | 13.29 |
| PS Ratio | 1.03 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.03 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.65 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 103.93 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.56% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | 65.23M |
| Profits Per Employee | 5.68M |
| Employee Count | 2,554 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 1,543.77 |
| 200-Day Moving Average | 1,556.94 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 197,845 |
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 166.59 billion and earned 14.51 billion in profits. Earnings per share was 126.50.
| Revenue | 166.59B |
| Gross Profit | 45.85B |
| Operating Income | 15.17B |
| Pretax Income | 20.05B |
| Net Income | 14.51B |
| EBITDA | 25.98B |
| EBIT | 15.17B |
| Earnings Per Share (EPS) | 126.50 |
Balance Sheet
The company has 35.46 billion in cash and 11.13 billion in debt, giving a net cash position of 24.33 billion or 216.55 per share.
| Cash & Cash Equivalents | 35.46B |
| Total Debt | 11.13B |
| Net Cash | 24.33B |
| Net Cash Per Share | 216.55 |
| Equity (Book Value) | 210.47B |
| Book Value Per Share | 1,858.03 |
| Working Capital | 72.03B |
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 27.52%, with operating and profit margins of 9.11% and 8.71%.
| Gross Margin | 27.52% |
| Operating Margin | 9.11% |
| Pretax Margin | 12.03% |
| Profit Margin | 8.71% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 65.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.15% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 8.42% |
| FCF Yield | n/a |
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 3.71.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | n/a |