Total Valuation
Toagosei Co has a market cap or net worth of $1.14B. The enterprise value is $183.88B.
Market Cap$1.14B
Enterprise Value$183.88B
Share Statistics
Toagosei Co has 108,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,000,000
Owned by Insiders―
Owned by Institutions―
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 Employee60.56M
Profits Per Employee4.76M
Employee Count2,680
Asset Turnover0.56
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Toagosei Co is 13.9. Toagosei Co’s PEG ratio is 1.18.
PE Ratio13.9
PS Ratio1.10
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-31.52
Price to Operating Cash Flow0.00
PEG Ratio1.18
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.
Revenue162.31B
Gross Profit47.13B
Operating Income14.18B
Pretax Income17.34B
Net Income12.77B
EBITDA29.24B
Earnings Per Share (EPS)117.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toagosei Co pays an annual dividend of $0.229, resulting in a dividend yield of 4.56%
Dividend Per Share$0.229
Dividend Yield4.56%
Payout Ratio75.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change13.85%
50-Day Moving Average10.66
200-Day Moving Average10.40
Relative Strength Index (RSI)48.66
Average Volume (3m)0.00
Important Dates
Toagosei Co upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Toagosei Co as a current ratio of 2.33, with Debt / Equity ratio of 9.70%
Current Ratio2.33
Quick Ratio1.80
Debt to Market Cap0.12
Net Debt to EBITDA-0.09
Interest Coverage Ratio58.11
Taxes
In the past 12 months, Toagosei Co has paid 4.50B in taxes.
Income Tax4.50B
Effective Tax Rate0.26
Enterprise Valuation
Toagosei Co EV to EBITDA ratio is 6.03, with an EV/FCF ratio of -31.05.
EV to Sales1.09
EV to EBITDA6.03
EV to Free Cash Flow-31.05
EV to Operating Cash Flow7.91
Balance Sheet
Toagosei Co has $24.52B in cash and marketable securities with $20.64B in debt, giving a net cash position of $3.88B billion.
Cash & Marketable Securities$24.52B
Total Debt$20.64B
Net Cash$3.88B
Net Cash Per Share$35.94
Tangible Book Value Per Share$1.94K
Margins
Gross margin is 29.64%, with operating margin of 8.74%, and net profit margin of 7.87%.
Gross Margin29.64%
Operating Margin8.74%
Pretax Margin10.68%
Net Profit Margin7.87%
EBITDA Margin18.01%
EBIT Margin10.84%
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 Count0
Revenue Growth Forecast-3.14%
EPS Growth Forecast28.64%