Toagosei Co., Ltd. (TYO:4045)
Japan
· Delayed Price · Currency is JPY 1,791.50
+35.50 (2.02%)
Mar 10, 2026, 10:44 AM JST
Toagosei Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 184,349 | 176,105 | 170,111 | 153,658 | 134,670 | 144,520 | Upgrade
|
| Market Cap Growth | 15.25% | 3.52% | 10.71% | 14.10% | -6.82% | -6.26% | Upgrade
|
| Enterprise Value | 175,779 | 171,605 | 146,821 | 114,981 | 92,144 | 89,009 | Upgrade
|
| Last Close Price | 1756.00 | 1641.50 | 1452.19 | 1262.92 | 983.47 | 988.81 | Upgrade
|
| PE Ratio | 15.01 | 13.80 | 14.32 | 12.62 | 10.78 | 10.50 | Upgrade
|
| Forward PE | 14.57 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | Upgrade
|
| PS Ratio | 1.14 | 1.09 | 1.01 | 0.96 | 0.84 | 0.93 | Upgrade
|
| PB Ratio | 0.85 | 0.82 | 0.80 | 0.72 | 0.64 | 0.70 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.84 | 0.81 | 0.73 | 0.66 | 0.72 | Upgrade
|
| P/FCF Ratio | - | - | - | 15.40 | - | 14.89 | Upgrade
|
| P/OCF Ratio | 8.27 | 7.90 | 8.43 | 7.10 | 12.26 | 6.81 | Upgrade
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| EV/Sales Ratio | 1.08 | 1.06 | 0.88 | 0.72 | 0.57 | 0.57 | Upgrade
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| EV/EBITDA Ratio | 6.79 | 6.64 | 5.75 | 4.97 | 3.71 | 3.15 | Upgrade
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| EV/EBIT Ratio | 12.36 | 12.10 | 10.31 | 9.20 | 6.41 | 5.04 | Upgrade
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| EV/FCF Ratio | -30.94 | - | - | 11.52 | - | 9.17 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 0.84 | 0.84 | 0.48 | 0.53 | 0.50 | 0.41 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.24 | - | 1.19 | Upgrade
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| Net Debt / Equity Ratio | -0.04 | -0.04 | -0.14 | -0.21 | -0.22 | -0.31 | Upgrade
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| Net Debt / EBITDA Ratio | -0.38 | -0.38 | -1.16 | -1.89 | -1.85 | -2.26 | Upgrade
|
| Net Debt / FCF Ratio | 1.71 | 1.71 | 15.87 | -4.39 | 4.94 | -6.59 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.61 | 0.59 | 0.61 | 0.62 | Upgrade
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| Inventory Turnover | 4.59 | 4.59 | 4.92 | 4.69 | 5.25 | 6.08 | Upgrade
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| Quick Ratio | 1.71 | 1.71 | 1.93 | 2.58 | 2.86 | 3.37 | Upgrade
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| Current Ratio | 2.33 | 2.33 | 2.52 | 3.25 | 3.68 | 3.95 | Upgrade
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| Return on Equity (ROE) | 5.98% | 5.98% | 5.61% | 5.78% | 6.11% | 6.92% | Upgrade
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| Return on Assets (ROA) | 3.13% | 3.13% | 3.23% | 2.91% | 3.43% | 4.41% | Upgrade
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| Return on Invested Capital (ROIC) | 5.12% | 5.38% | 5.83% | 5.36% | 6.89% | 9.44% | Upgrade
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| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 6.20% | 5.40% | 6.30% | 8.00% | Upgrade
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| Earnings Yield | 6.92% | 7.25% | 6.98% | 7.93% | 9.28% | 9.53% | Upgrade
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| FCF Yield | -3.08% | -3.23% | -1.09% | 6.49% | -6.91% | 6.71% | Upgrade
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| Dividend Yield | 3.57% | - | 4.13% | 4.20% | 3.66% | 3.64% | Upgrade
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| Payout Ratio | 54.23% | 54.23% | 61.10% | 37.38% | 36.81% | 29.76% | Upgrade
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| Buyback Yield / Dilution | 3.95% | 3.95% | 4.14% | 3.92% | 3.16% | 2.35% | Upgrade
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| Total Shareholder Return | 7.52% | 3.95% | 8.28% | 8.11% | 6.82% | 5.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.