Japan · Delayed Price · Currency is JPY Toagosei Statistics
Total Valuation
Toagosei has a market cap or net worth of JPY 193.38 billion. The enterprise value is 184.81 billion.
| Market Cap | 193.38B |
| Enterprise Value | 184.81B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Toagosei has 104.98 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 104.98M |
| Shares Outstanding | 104.98M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 39.96% |
| Float | 96.51M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 15.28.
| PE Ratio | 15.74 |
| Forward PE | 15.28 |
| PS Ratio | 1.19 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -32.53.
| EV / Earnings | 14.48 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 13.00 |
| EV / FCF | -32.53 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.33 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -3.84 |
| Interest Coverage | 58.12 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 62.21M |
| Profits Per Employee | 4.89M |
| Employee Count | 2,609 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Toagosei has paid 4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +27.82% in the last 52 weeks. The beta is 0.20, so Toagosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 1,761.80 |
| 200-Day Moving Average | 1,561.73 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 319,985 |
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 162.31 billion and earned 12.77 billion in profits. Earnings per share was 117.02.
| Revenue | 162.31B |
| Gross Profit | 47.13B |
| Operating Income | 14.18B |
| Pretax Income | 17.34B |
| Net Income | 12.77B |
| EBITDA | 25.83B |
| EBIT | 14.18B |
| Earnings Per Share (EPS) | 117.02 |
Balance Sheet
The company has 31.52 billion in cash and 21.81 billion in debt, with a net cash position of 9.71 billion or 92.45 per share.
| Cash & Cash Equivalents | 31.52B |
| Total Debt | 21.81B |
| Net Cash | 9.71B |
| Net Cash Per Share | 92.45 |
| Equity (Book Value) | 215.94B |
| Book Value Per Share | 1,998.82 |
| Working Capital | 63.18B |
Cash Flow
In the last 12 months, operating cash flow was 22.29 billion and capital expenditures -27.98 billion, giving a free cash flow of -5.68 billion.
| Operating Cash Flow | 22.29B |
| Capital Expenditures | -27.98B |
| Free Cash Flow | -5.68B |
| FCF Per Share | -54.11 |
Margins
Gross margin is 29.04%, with operating and profit margins of 8.74% and 7.87%.
| Gross Margin | 29.04% |
| Operating Margin | 8.74% |
| Pretax Margin | 10.68% |
| Profit Margin | 7.87% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.23% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 6.60% |
| FCF Yield | -2.94% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |