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Toagosei Co., Ltd.

Datakwaliteit: 100%
Overbought
TOAGF
OTC Basic Materials Chemicals
€ 9,56
€ 0,00 (0,00%)
Marktkapitalisatie: 1,03B
Dagbereik
€ 8,86 € 9,56
52-Weeksbereik
€ 8,86 € 11,50
Volume
20
50D / 200D Gem.
€ 9,56 / € 9,37
Vorige Slotkoers
€ 9,56

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 2,4
P/B 0,0 1,7
ROE % 6,0 5,9
Net Margin % 7,9 5,4
Rev Growth 5Y % 1,0 4,8
D/E 0,1 0,4

Belangrijkste Punten

Revenue grew 0,97% annually over 5 years — modest growth
Debt/Equity of 0,10 — conservative balance sheet
Negative free cash flow of -5,69B
P/E of 0,08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,04%
ROIC of 4,49% — low return on invested capital

Groei

Revenue Growth (5Y)
0,97%
Revenue (1Y)-3,07%
Earnings (1Y)7,59%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,98%
ROIC4,49%
Net Margin7,87%
Op. Margin8,74%

Veiligheid

Debt / Equity
0,10
Current Ratio2,33
Interest Coverage58,12

Waardering

P/E Ratio
0,08
P/B Ratio0,00
EV/EBITDA-0,12
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,07% Revenue Growth (3Y) 0,96%
Earnings Growth (1Y) 7,59% Earnings Growth (3Y) 2,43%
Revenue Growth (5Y) 0,97% Earnings Growth (5Y) -1,85%
Profitability
Revenue (TTM) 162,45B Net Income (TTM) 12,78B
ROE 5,98% ROA 4,42%
Gross Margin 29,04% Operating Margin 8,74%
Net Margin 7,87% Free Cash Flow (TTM) -5,69B
ROIC 4,49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,10 Current Ratio 2,33
Interest Coverage 58,12 Dividend Yield 0,04%
Valuation
P/E Ratio 0,08 P/B Ratio 0,00
P/S Ratio 0,01 PEG Ratio 1,06
EV/EBITDA -0,12 Dividend Yield 0,04%
Market Cap 1,03B Enterprise Value -1,68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 162,45B 167,59B 159,37B 160,83B 156,31B
Net Income 12,78B 11,88B 12,18B 12,49B 13,77B
EPS (Diluted) 117,64 104,99 102,78 101,31 108,14
Gross Profit 47,17B 45,71B 41,37B 42,93B 45,34B
Operating Income 14,19B 14,23B 12,50B 14,38B 17,68B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 289,36B 278,02B 272,29B 265,14B 258,96B
Total Liabilities 73,22B 64,35B 59,77B 54,33B 52,35B
Shareholders' Equity 215,00B 212,59B 211,51B 205,97B 201,76B
Total Debt 21,83B 12,30B 12,35B 12,38B 11,50B
Cash & Equivalents 24,54B 30,82B 39,11B 40,37B 52,46B
Current Assets 110,65B 122,75B 134,86B 138,99B 145,17B
Current Liabilities 47,42B 48,75B 41,48B 37,79B 36,74B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026