Toagosei Co., Ltd. (TYO:4045)
Japan
· Delayed Price · Currency is JPY 1,595.00
-9.50 (-0.59%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 171,117 | 170,111 | 153,658 | 134,670 | 144,520 | 154,166 | Upgrade
|
| Market Cap Growth | -1.18% | 10.71% | 14.10% | -6.82% | -6.26% | -7.78% | Upgrade
|
| Enterprise Value | 166,617 | 146,821 | 114,981 | 92,144 | 89,009 | 98,017 | Upgrade
|
| Last Close Price | 1595.00 | 1481.20 | 1288.16 | 1003.12 | 1008.56 | 1024.30 | Upgrade
|
| PE Ratio | 18.77 | 14.32 | 12.62 | 10.78 | 10.50 | 18.93 | Upgrade
|
| Forward PE | 13.27 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | Upgrade
|
| PS Ratio | 1.04 | 1.01 | 0.96 | 0.84 | 0.93 | 1.16 | Upgrade
|
| PB Ratio | 0.82 | 0.80 | 0.72 | 0.64 | 0.70 | 0.78 | Upgrade
|
| P/TBV Ratio | 0.84 | 0.81 | 0.73 | 0.66 | 0.72 | 0.80 | Upgrade
|
| P/FCF Ratio | - | - | 15.40 | - | 14.89 | 24.89 | Upgrade
|
| P/OCF Ratio | - | 8.43 | 7.10 | 12.26 | 6.81 | 7.46 | Upgrade
|
| EV/Sales Ratio | 1.02 | 0.88 | 0.72 | 0.57 | 0.57 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 6.40 | 5.75 | 4.97 | 3.71 | 3.15 | 4.42 | Upgrade
|
| EV/EBIT Ratio | 11.70 | 10.31 | 9.20 | 6.41 | 5.04 | 7.95 | Upgrade
|
| EV/FCF Ratio | - | - | 11.52 | - | 9.17 | 15.83 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.80 | 0.48 | 0.53 | 0.50 | 0.41 | 0.53 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.24 | - | 1.19 | 1.90 | Upgrade
|
| Asset Turnover | 0.60 | 0.61 | 0.59 | 0.61 | 0.62 | 0.55 | Upgrade
|
| Inventory Turnover | 4.66 | 4.92 | 4.69 | 5.25 | 6.08 | 5.41 | Upgrade
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| Quick Ratio | 2.02 | 1.93 | 2.58 | 2.86 | 3.37 | 3.40 | Upgrade
|
| Current Ratio | 2.84 | 2.52 | 3.25 | 3.68 | 3.95 | 3.94 | Upgrade
|
| Return on Equity (ROE) | 4.50% | 5.61% | 5.78% | 6.11% | 6.92% | 4.22% | Upgrade
|
| Return on Assets (ROA) | 3.23% | 3.23% | 2.91% | 3.43% | 4.41% | 3.15% | Upgrade
|
| Return on Capital (ROIC) | 3.90% | 3.95% | 3.49% | 4.07% | 5.17% | 3.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 6.20% | 5.40% | 6.30% | 8.00% | 5.90% | Upgrade
|
| Earnings Yield | 5.48% | 6.98% | 7.93% | 9.28% | 9.53% | 5.28% | Upgrade
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| FCF Yield | - | -1.09% | 6.49% | -6.91% | 6.71% | 4.02% | Upgrade
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| Dividend Yield | 4.08% | 4.05% | 4.11% | 3.59% | 3.57% | 2.93% | Upgrade
|
| Payout Ratio | - | 61.10% | 37.38% | 36.81% | 29.76% | 48.29% | Upgrade
|
| Buyback Yield / Dilution | 3.83% | 4.14% | 3.92% | 3.16% | 2.35% | 0.92% | Upgrade
|
| Total Shareholder Return | 7.89% | 8.20% | 8.03% | 6.74% | 5.92% | 3.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.