Toagosei Co., Ltd. (TYO:4045)

Toagosei Statistics

Total Valuation

Toagosei has a market cap or net worth of JPY 183.93 billion. The enterprise value is 181.22 billion.

Market Cap	183.93B
Enterprise Value	181.22B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Toagosei has 106.14 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	106.14M
Shares Outstanding	106.14M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	39.19%
Float	97.66M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 14.54.

PE Ratio	13.82
Forward PE	14.54
PS Ratio	1.14
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.38
EV / Sales	1.12
EV / EBITDA	7.02
EV / EBIT	12.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.

Current Ratio	2.34
Quick Ratio	1.62
Debt / Equity	0.10
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	48.19

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	5.84%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	60.12M
Profits Per Employee	5.05M
Employee Count	2,680
Asset Turnover	0.59
Inventory Turnover	4.43

Taxes

In the past 12 months, Toagosei has paid 4.94 billion in taxes.

Income Tax	4.94B
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +27.15% 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	+27.15%
50-Day Moving Average	1,743.79
200-Day Moving Average	1,648.71
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	315,335

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 161.12 billion and earned 13.54 billion in profits. Earnings per share was 125.37.

Revenue	161.12B
Gross Profit	47.75B
Operating Income	14.02B
Pretax Income	18.56B
Net Income	13.54B
EBITDA	25.76B
EBIT	14.02B
Earnings Per Share (EPS)	125.37

Balance Sheet

The company has 24.52 billion in cash and 20.64 billion in debt, with a net cash position of 3.88 billion or 36.58 per share.

Cash & Cash Equivalents	24.52B
Total Debt	20.64B
Net Cash	3.88B
Net Cash Per Share	36.58
Equity (Book Value)	213.97B
Book Value Per Share	1,994.19
Working Capital	58.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.74B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.64%, with operating and profit margins of 8.70% and 8.40%.

Gross Margin	29.64%
Operating Margin	8.70%
Pretax Margin	11.52%
Profit Margin	8.40%
EBITDA Margin	15.99%
EBIT Margin	8.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	70.00
Dividend Yield	4.05%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.06%
Shareholder Yield	8.15%
Earnings Yield	7.36%
FCF Yield	n/a

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 3.17 and a Piotroski F-Score of 3.

Altman Z-Score	3.17
Piotroski F-Score	3