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Toagosei Co Ltd (TOAGF)
OTHER OTC:TOAGF
Total Valuation
Toagosei Co has a market cap or net worth of $984.83M. The enterprise value is $141.93B.
Market Cap$984.83M
Enterprise Value$141.93B
Share Statistics
Toagosei Co has 113.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113.00M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Toagosei Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)5.59%
Return on Assets (ROA)4.27%
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)6.21%
Revenue Per Employee$64,236,872.365
Profits Per Employee$4,552,702.185
Employee Count2,609
Asset Turnover0.60
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of Toagosei Co is 14.50. Toagosei Co’s PEG ratio is 8.37.
PE Ratio14.50
PS Ratio1.03
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-92.58
Price to Operating Cash Flow8.53
PEG Ratio8.37
Income Statement
In the last 12 months, Toagosei Co had revenue of $167.59B and earned $11.88B in profits. Earnings per share was $104.54.
Revenue$167.59B
Gross Profit$45.71B
Operating Income$14.23B
Pretax Income$16.55B
Net Income$11.88B
EBITDA25.70B
Earnings Per Share (EPS)104.54
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Toagosei Co pays an annual dividend of $0.23, resulting in a dividend yield of 4.31%
Dividend Per Share$0.23
Dividend Yield4.31%
Payout Ratio28.69%
Free Cash Flow Yield-1.08%
Earnings Yield6.90%
Stock Price Statistics
Beta0.39
52-Week Price Change-11.50%
50-Day Moving Average9.22
200-Day Moving Average9.71
Relative Strength Index (RSI)51.17
Average Volume (3m)0.00
Important Dates
Toagosei Co upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Toagosei Co as a current ratio of 2.52, with Debt / Equity ratio of 0.06
Current Ratio2.52
Quick Ratio2.01
Debt to Market Cap0.06
Net Debt to EBITDA-0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toagosei Co has paid $4.59B in taxes.
Income Tax$4.59B
Effective Tax Rate27.72%
Enterprise Valuation
Toagosei Co EV to EBITDA ratio is 6.02, with an EV/FCF ratio of -82.62.
EV to Sales0.92
EV to EBITDA6.02
EV to Free Cash Flow-82.62
EV to Operating Cash Flow7.61
Balance Sheet
Toagosei Co has $41.82B in cash and marketable securities with $12.30B in debt, giving a net cash position of -$29.52B billion.
Cash & Marketable Securities$41.82B
Total Debt$12.30B
Net Cash-$29.52B
Net Cash Per Share-$261.23
Tangible Book Value Per Share$1.87K
Margins
Gross margin is 27.28%, with operating margin of 8.49%, and net profit margin of 7.09%.
Gross Margin27.28%
Operating Margin8.49%
Pretax Margin9.88%
Net Profit Margin7.09%
EBITDA Margin15.24%
EBIT Margin8.49%
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