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Toagosei Co., Ltd. TOAGF

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Price alert · TOAGF

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11.00 USD 0.00 0.00%

At close · Oct 30

8.86 Day range 8.86
8.86 52-week range 11.71
YTD
+15.06%
1 year
+18.92%
Open
8.86
Prev close
11.00
Mkt cap
1.16B
Vol
20
Avg vol
1
EPS
0.80
P/E
13.75
More statistics
Low
8.86
High
8.86

5D chart

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Financial health

Altman Z-Score

3.13 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 12.8×
FY 2016: 15.0×FY 2017: 15.4×FY 2018: 12.1×FY 2019: 16.2×FY 2020: 16.9×FY 2021: 11.5×FY 2022: 10.7×FY 2023: 12.0×FY 2024: 17.2×FY 2025: 12.8×
FY 2016 5y median 12.0× FY 2025
P/S 1.0×
FY 2016: 1.5×FY 2017: 1.4×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/B 0.8×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 1.0×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/FCF -28.8×
FY 2016: 13.2×FY 2017: 22.6×FY 2018: 18.8×FY 2019: 50.8×FY 2020: 22.2×FY 2021: 16.3×FY 2022: -14.4×FY 2023: 14.7×FY 2024: -110×FY 2025: -28.8×
FY 2016 5y median -14.4× FY 2025
EV/EBITDA 6.2×
FY 2016: 7.9×FY 2017: 7.1×FY 2018: 5.4×FY 2019: 6.0×FY 2020: 4.5×FY 2021: 4.0×FY 2022: 4.3×FY 2023: 4.3×FY 2024: 6.6×FY 2025: 6.2×
FY 2016 5y median 4.3× FY 2025
EV/Sales 1.0×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 0.8× FY 2025
FCF Yield -3.5%
FY 2016: 7.6%FY 2017: 4.4%FY 2018: 5.3%FY 2019: 2.0%FY 2020: 4.5%FY 2021: 6.1%FY 2022: -7.0%FY 2023: 6.8%FY 2024: -0.9%FY 2025: -3.5%
FY 2016 5y median -0.9% FY 2025

Profitability

Gross Margin 29.0%
FY 2016: 29.3%FY 2017: 29.4%FY 2018: 28.1%FY 2019: 28.1%FY 2020: 28.5%FY 2021: 29.0%FY 2022: 26.7%FY 2023: 26.0%FY 2024: 27.3%FY 2025: 29.0%
FY 2016 5y median 27.3% FY 2025
Operating Margin 8.7%
FY 2016: 11.9%FY 2017: 12.1%FY 2018: 10.9%FY 2019: 9.5%FY 2020: 9.2%FY 2021: 11.3%FY 2022: 8.9%FY 2023: 7.8%FY 2024: 8.5%FY 2025: 8.7%
FY 2016 5y median 8.7% FY 2025
Net Margin 7.9%
FY 2016: 10.2%FY 2017: 8.9%FY 2018: 8.5%FY 2019: 7.2%FY 2020: 6.1%FY 2021: 8.8%FY 2022: 7.8%FY 2023: 7.6%FY 2024: 7.1%FY 2025: 7.9%
FY 2016 5y median 7.8% FY 2025
ROE 5.9%
FY 2016: 8.2%FY 2017: 7.1%FY 2018: 6.8%FY 2019: 5.4%FY 2020: 4.2%FY 2021: 6.8%FY 2022: 6.1%FY 2023: 5.8%FY 2024: 5.6%FY 2025: 5.9%
FY 2016 5y median 5.9% FY 2025
ROIC 4.2%
FY 2016: 5.8%FY 2017: 5.9%FY 2018: 5.8%FY 2019: 4.4%FY 2020: 3.9%FY 2021: 5.8%FY 2022: 4.6%FY 2023: 3.8%FY 2024: 4.4%FY 2025: 4.2%
FY 2016 5y median 4.4% FY 2025
ROA 4.4%
FY 2016: 6.3%FY 2017: 5.4%FY 2018: 5.3%FY 2019: 4.2%FY 2020: 3.4%FY 2021: 5.3%FY 2022: 4.7%FY 2023: 4.5%FY 2024: 4.3%FY 2025: 4.4%
FY 2016 5y median 4.5% FY 2025

Growth (YoY)

Revenue -3.1%
FY 2016: -3.2%FY 2017: 6.9%FY 2018: 3.7%FY 2019: -3.4%FY 2020: -8.0%FY 2021: 17.2%FY 2022: 2.9%FY 2023: -0.9%FY 2024: 5.2%FY 2025: -3.1%
FY 2016 FY 2025
Operating Income -0.3%
FY 2016: 30.8%FY 2017: 8.1%FY 2018: -6.0%FY 2019: -16.0%FY 2020: -10.5%FY 2021: 43.3%FY 2022: -18.6%FY 2023: -13.1%FY 2024: 13.9%FY 2025: -0.3%
FY 2016 FY 2025
EPS (diluted) 11.5%
FY 2016: 106.1%FY 2017: -6.4%FY 2018: -1.3%FY 2019: -18.5%FY 2020: -20.9%FY 2021: 73.2%FY 2022: -6.3%FY 2023: 1.5%FY 2024: 2.2%FY 2025: 11.5%
FY 2016 FY 2025
Free Cash Flow -205.7%
FY 2016: -16.2%FY 2017: -43.9%FY 2018: -6.9%FY 2019: -59.5%FY 2020: 87.2%FY 2021: 56.7%FY 2022: -195.9%FY 2023: 207.2%FY 2024: -118.6%FY 2025: -205.7%
FY 2016 FY 2025

Financial Health

Current Ratio 2.3×
FY 2016: 4.4×FY 2017: 3.7×FY 2018: 4.1×FY 2019: 4.2×FY 2020: 3.9×FY 2021: 4.0×FY 2022: 3.7×FY 2023: 3.3×FY 2024: 2.5×FY 2025: 2.3×
FY 2016 5y median 3.3× FY 2025
Quick Ratio 1.8×
FY 2016: 3.9×FY 2017: 3.3×FY 2018: 3.6×FY 2019: 3.7×FY 2020: 3.4×FY 2021: 3.4×FY 2022: 3.0×FY 2023: 2.7×FY 2024: 2.0×FY 2025: 1.8×
FY 2016 5y median 2.7× FY 2025
Debt / Equity 0.1×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.1×
FY 2016: -0.7×FY 2017: -0.7×FY 2018: -0.8×FY 2019: -0.9×FY 2020: -1.7×FY 2021: -1.4×FY 2022: -1.1×FY 2023: -1.0×FY 2024: -0.7×FY 2025: -0.1×
FY 2016 5y median -1.0× FY 2025
Interest Coverage 58.1×
FY 2016: 160×FY 2017: 182×FY 2018: 182×FY 2019: 145×FY 2020: 131×FY 2021: 188×FY 2022: 144×FY 2023: 95.4×FY 2024: 93.6×FY 2025: 58.1×
FY 2016 5y median 95.4× FY 2025

Dividends

Dividend Yield 4.2%
FY 2016: 1.6%FY 2017: 1.7%FY 2018: 2.3%FY 2019: 2.3%FY 2020: 2.9%FY 2021: 2.6%FY 2022: 3.4%FY 2023: 3.1%FY 2024: 3.5%FY 2025: 4.2%
FY 2016 5y median 3.4% FY 2025
Payout Ratio 54.2%
FY 2016: 23.8%FY 2017: 26.5%FY 2018: 27.9%FY 2019: 36.8%FY 2020: 48.3%FY 2021: 29.8%FY 2022: 36.8%FY 2023: 37.4%FY 2024: 61.1%FY 2025: 54.2%
FY 2016 5y median 37.4% FY 2025

Annual · latest fiscal year ends 2025-12-31