Toagosei Statistics

Total Valuation

Toagosei has a market cap or net worth of JPY 155.97 billion. The enterprise value is 139.52 billion.

Market Cap	155.97B
Enterprise Value	139.52B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Toagosei has 109.72 million shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	109.72M
Shares Outstanding	109.72M
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	38.95%
Float	84.43M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 12.18.

PE Ratio	14.34
Forward PE	12.18
PS Ratio	0.93
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.50
EV / Sales	0.83
EV / EBITDA	5.42
EV / EBIT	9.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.

Current Ratio	2.56
Quick Ratio	1.86
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	93.03

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	64.55M
Profits Per Employee	4.28M
Employee Count	2,609
Asset Turnover	0.63
Inventory Turnover	4.90

Taxes

In the past 12 months, Toagosei has paid 4.38 billion in taxes.

Income Tax	4.38B
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.27, so Toagosei's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-8.44%
50-Day Moving Average	1,383.28
200-Day Moving Average	1,466.42
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	223,590

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 168.40 billion and earned 11.16 billion in profits. Earnings per share was 99.13.

Revenue	168.40B
Gross Profit	46.02B
Operating Income	14.05B
Pretax Income	15.63B
Net Income	11.16B
EBITDA	25.51B
EBIT	14.05B
Earnings Per Share (EPS)	99.13

Full Income Statement

Balance Sheet

The company has 28.51 billion in cash and 11.03 billion in debt, giving a net cash position of 17.48 billion or 159.27 per share.

Cash & Cash Equivalents	28.51B
Total Debt	11.03B
Net Cash	17.48B
Net Cash Per Share	159.27
Equity (Book Value)	207.72B
Book Value Per Share	1,880.09
Working Capital	64.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 8.34% and 6.63%.

Gross Margin	27.33%
Operating Margin	8.34%
Pretax Margin	9.28%
Profit Margin	6.63%
EBITDA Margin	15.15%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	65.00
Dividend Yield	4.60%
Dividend Growth (YoY)	-0.79%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.96%
Shareholder Yield	8.60%
Earnings Yield	7.16%
FCF Yield	n/a

Dividend Details

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 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5