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Toagosei Co (4045) AI Stock Analysis
Toagosei Co
(TSE/TYO:4045)
The overall score of 76 is largely driven by robust technical momentum and an attractive valuation profile highlighted by a 3.81% dividend yield. While the company boasts a fortress-like balance sheet with low volatility, the score is moderately constrained by top-line revenue challenges and negative free cash flow.
Toagosei Co (4045) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.16B
- Dividend Yield
- 3.77%
- Average Volume (3M)
- 229.46K
- Price to Earnings (P/E)
- 14.9
- Beta (1Y)
- 0.65
- Revenue Growth
- 2.33%
- EPS Growth
- 50.31%
- Country
- Japan
- Employees
- 2,680
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Toagosei Co Business Overview & Revenue Model
Company Description
Toagosei Co., Ltd. Manufactures and sells chemical products. The company operates through Core Chemicals Business, Polymer/Oligomer Business, Adhesive Materials Business, High-performance Materials Business, Resin Processed Products Business, and Oth...
How the Company Makes Money
Toagosei makes money primarily by manufacturing and selling chemical products and materials to industrial customers. Revenue is generated from (1) sales of acrylic-related products (e.g., acrylic monomers and/or acrylic-based intermediates/materials...
Toagosei Co Financial Statement Overview
Summary
A pristine balance sheet with exceptionally low leverage and improving profit margins offset concerns over recent revenue contraction and negative free cash flow.
Income Statement
62PositiveBalance Sheet
88Very PositiveCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.37B | 162.31B | 167.59B | 159.37B | 160.82B | 156.31B |
| Gross Profit | 49.48B | 47.13B | 45.71B | 41.37B | 42.93B | 45.34B |
| EBITDA | 30.34B | 29.24B | 28.01B | 27.88B | 27.87B | 29.52B |
| Net Income | 13.07B | 12.77B | 11.88B | 12.18B | 12.49B | 13.77B |
Balance Sheet | ||||||
| Total Assets | 296.71B | 289.11B | 278.02B | 272.29B | 265.13B | 258.95B |
| Cash, Cash Equivalents and Short-Term Investments | 22.02B | 31.52B | 41.82B | 56.11B | 58.37B | 75.46B |
| Total Debt | 20.57B | 21.81B | 12.30B | 12.35B | 12.38B | 11.49B |
| Total Liabilities | 75.71B | 73.16B | 64.35B | 59.76B | 54.33B | 52.34B |
| Stockholders Equity | 219.80B | 214.81B | 212.59B | 211.51B | 205.97B | 201.76B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -5.68B | -1.86B | 9.98B | -9.31B | 9.70B |
| Operating Cash Flow | 0 | 22.29B | 20.18B | 21.64B | 10.99B | 21.22B |
| Investing Cash Flow | 0 | -29.64B | -13.59B | -3.53B | -3.58B | -10.24B |
| Financing Cash Flow | 0 | -4.50B | -14.51B | -15.52B | -9.46B | -8.64B |
Toagosei Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4045, the sentiment is Neutral. The current price of 1815.50 is below the 20-day moving average (MA) of 1824.27, below the 50-day MA of 1829.88, and above the 200-day MA of 1762.54, indicating a neutral trend. The MACD of 1.53 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 51.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4045.
Toagosei Co Peers Comparison
Overall Rating
- JP:404576Outperform
JP:411474.8Outperform
JP:404274.5Outperform
JP:404174Outperform
JP:340555.25Neutral
JP:406149Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4045 | 76Outperform | JPY 193.29B | 14.88 | 6.32% | 3.77% | 2.33% | 50.31% |
| JP:4114 | 75Outperform | JPY 382.15B | 16.70 | ― | 5.19% | 3.57% | 35.54% |
| JP:4042 | 75Outperform | JPY 807.46B | 14.49 | 6.64% | 3.94% | -0.63% | 15.92% |
| JP:4041 | 74Outperform | JPY 195.64B | 10.60 | ― | 4.72% | -1.25% | 34.70% |
| JP:3405 | 55Neutral | JPY 556.20B | 68.23 | 1.03% | 2.87% | 2.93% | -46.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4061 | 49Neutral | JPY 263.27B | 19.45 | 4.48% | 3.27% | -2.99% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4045 | Toagosei Co | 1815.50 | 344.97 | 23.46% | |
| JP:4061 | Denka Co | 3055.00 | 880.10 | 40.47% | |
| JP:3405 | Kuraray Co | 1847.00 | 233.86 | 14.50% | |
| JP:4042 | Tosoh Corporation | 2537.50 | 424.23 | 20.07% | |
| JP:4041 | Nippon Soda Co., Ltd. | 3600.00 | 334.05 | 10.23% | |
| JP:4114 | Nippon Shokubai Co., Ltd. | 2563.50 | 870.17 | 51.39% |
Toagosei Co Corporate Events
Toagosei Raises 2026 Earnings Outlook and Boosts Dividends on Strong Semiconductor Demand
Toagosei has raised its full-year consolidated earnings forecast for the year ending December 31, 2026, after stronger-than-expected first-half performance. The upgrade reflects robust sales of semiconductor-related products, higher volumes in its Po...
Toagosei Delivers Higher First-Half Profits and Lifts Dividend, Updates 2026 Guidance
Toagosei Co., Ltd. reported consolidated net sales of ¥82.4 billion for the six months ended June 30, 2026, a 2.6% year-on-year increase, with operating income up 12.7% and ordinary profit up 14.4%. Net income attributable to owners of the paren...
Toagosei Completes ¥3 Billion Share Buyback Program
Toagosei Co., Ltd. has completed a scheduled acquisition of its own common shares, buying 166,800 shares on the Tokyo Stock Exchange between July 1 and 9, 2026 for a total of ¥293,405,900. This latest purchase forms part of a broader buyback pro...
Toagosei Nears Completion of ¥3 Billion Share Buyback Program
Toagosei Co., Ltd. has disclosed the progress of its share buyback program for June, reporting the acquisition of 249,000 common shares on the Tokyo Stock Exchange at a total cost of about 429.9 million yen. The purchases form part of a previously ap...
Toagosei Advances Share Buyback Program With May Treasury Purchases
Toagosei Co., Ltd., a Japanese chemical maker listed on the Tokyo Stock Exchange, produces industrial chemicals and materials for a wide range of manufacturing clients, and actively manages its capital structure through share repurchases. The company...
Toagosei Completes Treasury Share Disposal for Restricted Stock Compensation
Toagosei Co., Ltd. has completed the payment procedures for the disposal of 76,020 treasury shares as restricted stock compensation to its directors and other key personnel. This transaction, approved by the Board of Directors in April, was executed...
Toagosei Outlines First-Quarter FY2026 Financial Performance
Toagosei Co. released its financial results outline for the first quarter of fiscal 2026, covering an overview of performance, changes in operating income, and consolidated results by segment. The materials indicate that management is providing a det...
Toagosei posts solid Q1 profit jump, ups 2026 dividend outlook
Toagosei reported consolidated net sales of ¥38.6 billion for the three months ended March 31, 2026, down 3.0% year on year, with operating income slipping 4.7% to ¥3.2 billion, while ordinary profit was flat and net income attributable to...
Toagosei Pauses April Buybacks but Continues 2026 Share Repurchase Program
Toagosei Co., Ltd. reported that it did not acquire any of its own shares in April 2026, despite having board authorization to conduct a buyback program. The authorized program allows for the repurchase of up to 2 million shares, or 1.86% of outstand...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026