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Toagosei Co (4045) Stock Statistics & Valuation Metrics
Total Valuation
Toagosei Co has a market cap or net worth of JPY 191.96B. The enterprise value is JPY 201.37B.
- Market Cap
- JPY 191.96B
- Enterprise Value
- JPY 201.37B
Share Statistics
Toagosei Co has 108,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.21%
Financial Efficiency
Toagosei Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.22%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.22%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 60.56M
- Profits Per Employee
- 4.76M
- Employee Count
- 2,680
- Asset Turnover
- 0.56
- Inventory Turnover
- 4.52
Valuation Ratios
The current PE Ratio of Toagosei Co is 13.68. Toagosei Co’s PEG ratio is 0.27.
- PE Ratio
- 13.68
- PS Ratio
- 1.11
- PB Ratio
- 0.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Toagosei Co had revenue of 162.31B and earned 12.77B 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
- 29.24B
- Earnings Per Share (EPS)
- 117.02
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toagosei Co pays an annual dividend of JPY 35.00, resulting in a dividend yield of 3.80%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 3.80%
- Payout Ratio
- 54.19%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.14%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 19.98%
- 50-Day Moving Average
- 1825.94
- 200-Day Moving Average
- 1766.74
- Relative Strength Index (RSI)
- 43.58
- Average Volume (3m)
- 224.64K
Important Dates
Toagosei Co upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Toagosei Co as a current ratio of 2.33, with Debt / Equity ratio of 10.15%
- Current Ratio
- 2.33
- Quick Ratio
- 1.80
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- 58.11
Taxes
In the past 12 months, Toagosei Co has paid 4.50B in taxes.
- Income Tax
- 4.50B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Toagosei Co EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.19
- EV to EBITDA
- 6.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toagosei Co has JPY 22.02B in cash and marketable securities with JPY 20.57B in debt, giving a net cash position of JPY 1.45B billion.
- Cash & Marketable Securities
- JPY 22.02B
- Total Debt
- JPY 20.57B
- Net Cash
- JPY 1.45B
- Net Cash Per Share
- JPY 13.44
- Tangible Book Value Per Share
- JPY 2,036.86
Margins
Gross margin is 29.97%, with operating margin of 9.15%, and net profit margin of 8.15%.
- Gross Margin
- 29.97%
- Operating Margin
- 9.15%
- Pretax Margin
- 11.12%
- Net Profit Margin
- 8.15%
- EBITDA Margin
- 18.90%
- EBIT Margin
- 11.30%
Analyst Forecast
The average price target for Toagosei Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.33%
- EPS Growth Forecast
- 50.31%
Scores
- Smart Score
- ―
- AI Score
- 67
