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Toagosei Co Ltd (TOAGF)
OTHER OTC:TOAGF

Toagosei Co (TOAGF) Stock Statistics & Valuation Metrics

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Total Valuation

Toagosei Co has a market cap or net worth of $1.23B. The enterprise value is $190.84B.
Market Cap$1.23B
Enterprise Value$190.84B

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 Employee62.21M
Profits Per Employee4.89M
Employee Count2,609
Asset Turnover0.56
Inventory Turnover4.52

Valuation Ratios

The current PE Ratio of Toagosei Co is 14.8. Toagosei Co’s PEG ratio is 1.18.
PE Ratio14.8
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
EBITDA25.83B
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 $0.207, resulting in a dividend yield of 4.56%
Dividend Per Share$0.207
Dividend Yield4.56%
Payout Ratio75.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change34.62%
50-Day Moving Average10.61
200-Day Moving Average9.87
Relative Strength Index (RSI)61.97
Average Volume (3m)0.00

Important Dates

Toagosei Co upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Toagosei Co as a current ratio of 2.33, with Debt / Equity ratio of 10.15%
Current Ratio2.33
Quick Ratio1.80
Debt to Market Cap0.12
Net Debt to EBITDA-0.10
Interest Coverage Ratio58.12

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 6.83, with an EV/FCF ratio of -31.05.
EV to Sales1.09
EV to EBITDA6.83
EV to Free Cash Flow-31.05
EV to Operating Cash Flow7.91

Balance Sheet

Toagosei Co has $31.62B in cash and marketable securities with $11.01B in debt, giving a net cash position of $20.62B billion.
Cash & Marketable Securities$31.62B
Total Debt$11.01B
Net Cash$20.62B
Net Cash Per Share$190.90
Tangible Book Value Per Share$1.98K

Margins

Gross margin is 29.04%, with operating margin of 8.74%, and net profit margin of 7.87%.
Gross Margin29.04%
Operating Margin8.74%
Pretax Margin10.69%
Net Profit Margin7.87%
EBITDA Margin15.92%
EBIT Margin8.74%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score