Japan · Delayed Price · Currency is JPY Toagosei Statistics
Total Valuation
Toagosei has a market cap or net worth of JPY 198.94 billion. The enterprise value is 198.68 billion.
| Market Cap | 198.94B |
| Enterprise Value | 198.68B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Toagosei has 105.87 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 105.87M |
| Shares Outstanding | 105.87M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 36.94% |
| Float | 97.40M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 15.38.
| PE Ratio | 15.40 |
| Forward PE | 15.38 |
| PS Ratio | 1.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.25 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -3.01 |
| Interest Coverage | 45.27 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 61.33M |
| Profits Per Employee | 4.88M |
| Employee Count | 2,680 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Toagosei has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.29, so Toagosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 1,771.97 |
| 200-Day Moving Average | 1,720.30 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 312,370 |
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 164.37 billion and earned 13.07 billion in profits. Earnings per share was 122.04.
| Revenue | 164.37B |
| Gross Profit | 49.48B |
| Operating Income | 15.07B |
| Pretax Income | 17.80B |
| Net Income | 13.07B |
| EBITDA | 27.05B |
| EBIT | 15.07B |
| Earnings Per Share (EPS) | 122.04 |
Balance Sheet
The company has 22.02 billion in cash and 20.57 billion in debt, with a net cash position of 1.45 billion or 13.71 per share.
| Cash & Cash Equivalents | 22.02B |
| Total Debt | 20.57B |
| Net Cash | 1.45B |
| Net Cash Per Share | 13.71 |
| Equity (Book Value) | 220.99B |
| Book Value Per Share | 2,076.06 |
| Working Capital | 59.61B |
Cash Flow
In the last 12 months, operating cash flow was 17.63 billion and capital expenditures -24.46 billion, giving a free cash flow of -6.83 billion.
| Operating Cash Flow | 17.63B |
| Capital Expenditures | -24.46B |
| Depreciation & Amortization | 11.97B |
| Net Borrowing | 9.55B |
| Free Cash Flow | -6.83B |
| FCF Per Share | -64.50 |
Margins
Gross margin is 30.10%, with operating and profit margins of 9.17% and 7.95%.
| Gross Margin | 30.10% |
| Operating Margin | 9.17% |
| Pretax Margin | 10.83% |
| Profit Margin | 7.95% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 10.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.95% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 6.57% |
| FCF Yield | -3.43% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |