Toagosei Statistics
Total Valuation
Toagosei has a market cap or net worth of JPY 147.52 billion. The enterprise value is 131.07 billion.
Market Cap | 147.52B |
Enterprise Value | 131.07B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Toagosei has 109.72 million shares outstanding. The number of shares has decreased by -3.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 109.72M |
Shares Change (YoY) | -3.96% |
Shares Change (QoQ) | -1.09% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 39.22% |
Float | 84.42M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 11.42.
PE Ratio | 13.56 |
Forward PE | 11.42 |
PS Ratio | 0.88 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.74 |
EV / Sales | 0.78 |
EV / EBITDA | 5.10 |
EV / EBIT | 9.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.56 |
Quick Ratio | 1.86 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.43 |
Debt / FCF | n/a |
Interest Coverage | 93.03 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 5.36% |
Return on Assets (ROA) | 3.27% |
Return on Invested Capital (ROIC) | 3.98% |
Return on Capital Employed (ROCE) | 6.29% |
Revenue Per Employee | 64.55M |
Profits Per Employee | 4.28M |
Employee Count | 2,609 |
Asset Turnover | 0.63 |
Inventory Turnover | 4.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.28% 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 | -16.28% |
50-Day Moving Average | 1,382.19 |
200-Day Moving Average | 1,495.21 |
Relative Strength Index (RSI) | 47.40 |
Average Volume (20 Days) | 258,360 |
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 168.40 billion and earned 11.16 billion in profits. Earnings per share was 99.13.
Revenue | 168.40B |
Gross Profit | 46.02B |
Operating Income | 14.05B |
Pretax Income | 15.63B |
Net Income | 11.16B |
EBITDA | 25.51B |
EBIT | 14.05B |
Earnings Per Share (EPS) | 99.13 |
Balance Sheet
The company has 28.51 billion in cash and 11.03 billion in debt, giving a net cash position of 17.48 billion or 159.27 per share.
Cash & Cash Equivalents | 28.51B |
Total Debt | 11.03B |
Net Cash | 17.48B |
Net Cash Per Share | 159.27 |
Equity (Book Value) | 207.72B |
Book Value Per Share | 1,860.75 |
Working Capital | 64.62B |
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 27.33%, with operating and profit margins of 8.34% and 6.63%.
Gross Margin | 27.33% |
Operating Margin | 8.34% |
Pretax Margin | 9.28% |
Profit Margin | 6.63% |
EBITDA Margin | 15.15% |
EBIT Margin | 8.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.83%.
Dividend Per Share | 65.00 |
Dividend Yield | 4.83% |
Dividend Growth (YoY) | -0.79% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 3.96% |
Shareholder Yield | 8.79% |
Earnings Yield | 7.57% |
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 3.74.
Altman Z-Score | 3.74 |
Piotroski F-Score | n/a |