Toagosei Co., Ltd.
Other OTCTotal Valuation
Toagosei Co., Ltd. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 136.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 136.68B |
Share Statistics
Toagosei Co., Ltd. currently has 113.48M shares outstanding.
| Shares Outstanding | 113.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toagosei Co., Ltd. trades at a trailing price-to-earnings ratio of 12.76. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.96.
| PE Ratio | 12.76 |
| PS Ratio | 1.07 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toagosei Co., Ltd. trades at an EV/EBITDA multiple of 9.07 and an EV/FCF ratio of 1,341.40. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.07 |
| EV / FCF | 1,341.40 |
Financial Position
Toagosei Co., Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.14, indicating elevated leverage, while an interest coverage ratio of 106.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.76 |
| Quick Ratio | 1.08 |
| Debt / Equity | 5.14 |
| Debt / EBITDA | 0.74 |
| Interest Coverage | 106.94 |
Financial Efficiency
Toagosei Co., Ltd. posts a return on equity of 7.51 and a return on invested capital of 4.80.
| Return on Equity (ROE) | 7.51 |
| Return on Assets (ROA) | 5.03 |
| Return on Invested Capital (ROIC) | 4.80 |
| Return on Capital Employed (ROCE) | 7.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.53 |
Taxes
Over the trailing twelve months, Toagosei Co., Ltd. has paid 5.31B in income taxes, reflecting an effective tax rate of 27.73.
| Income Tax | 5.31B |
| Effective Tax Rate | 27.73 |
Stock Price Statistics
Toagosei Co., Ltd.'s stock has gained approximately 15.97405% over the past 52 weeks. The 50-day moving average sits at 10.23, while the 200-day moving average is 9.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.97405% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 9.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toagosei Co., Ltd. generated 164.00B in revenue and converted that into 13.75B in net income, yielding earnings per share of 120.21. EBITDA reached 15.08B, while operating income came in at 15.08B.
| Revenue | 164.00B |
| Gross Profit | 45.03B |
| Operating Income | 15.08B |
| Pretax Income | 19.15B |
| Net Income | 13.75B |
| EBITDA | 15.08B |
| EBIT | 15.08B |
| Earnings Per Share (EPS) | 120.21 |
Balance Sheet
Toagosei Co., Ltd. holds 51.04B in cash and equivalents against 11.15B in total debt, resulting in a net debt position of -23.89B. Total book value stands at 183.63B, with working capital of 82.76B providing operational flexibility.
| Cash & Cash Equivalents | 51.04B |
| Total Debt | 11.15B |
| Net Debt | -23.89B |
| Equity (Book Value) | 183.63B |
| Book Value Per Share | 1,595.05 |
| Working Capital | 82.76B |
Margins
Toagosei Co., Ltd. operates with a gross margin of 27.46, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 8.39 provide insight into operational efficiency.
| Gross Margin | 27.46 |
| Operating Margin | 9.19 |
| Pretax Margin | 11.68 |
| Profit Margin | 8.39 |
| EBITDA Margin | 9.19 |
Scores
Toagosei Co., Ltd. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |