Toagosei Co., Ltd.

General ticker "TOAGF" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $1.1B (TTM average)

Toagosei Co., Ltd. follows the US Stock Market performance with the rate: 45.1%.

Estimated limits based on current volatility of 0.0%: low 11.00$, high 11.00$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-06-30, amount 0.22$ (Y2.00%)
  • Earnings for 18 months up through Q2 (+1 year) are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [8.61$, 12.35$]
  • 2025-12-31 to 2026-12-31 estimated range: [8.88$, 12.77$]

Financial Metrics affecting the TOAGF estimates:

  • Positive: with PPE of 16.8 at the end of fiscal year the price was neutral
  • Positive: 7.45 < Operating profit margin, % of 8.49
  • Positive: -10.50 < Investing cash flow per share per price, % of -6.67
  • Positive: Industry inventory ratio change (median), % of 0.11 <= 0.43
  • Positive: 8.61 < Operating cash flow per share per price, % of 9.91
  • Positive: Inventory ratio change, % of -0.60 <= -0.35
  • Negative: 0.02 < Interest expense per share per price, % of 0.07

Similar symbols

Short-term TOAGF quotes

Long-term TOAGF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥160,825.00MM ¥159,371.00MM ¥167,594.00MM
Operating Expenses ¥146,443.00MM ¥146,872.00MM ¥153,361.00MM
Operating Income ¥14,382.00MM ¥12,499.00MM ¥14,233.00MM
Non-Operating Income ¥2,932.00MM ¥4,595.00MM ¥2,320.00MM
Interest Expense ¥100.00MM ¥131.00MM ¥152.00MM
R&D Expense ¥4,748.00MM ¥5,039.00MM ¥37.03MM
Income(Loss) ¥17,314.00MM ¥17,094.00MM ¥16,553.00MM
Taxes ¥4,560.00MM ¥4,862.00MM ¥4,589.00MM
Net Income(Loss)* ¥12,494.00MM ¥12,179.00MM ¥11,877.00MM
Stockholders Equity ¥205,969.00MM ¥211,509.00MM ¥212,585.00MM
Inventory ¥25,511.00MM ¥24,792.00MM ¥24,734.00MM
Assets ¥265,135.00MM ¥272,285.00MM ¥278,020.00MM
Operating Cash Flow ¥10,988.00MM ¥21,638.00MM ¥20,183.00MM
Capital expenditure ¥20,295.00MM ¥11,660.00MM ¥22,043.00MM
Investing Cash Flow ¥-3,579.00MM ¥-3,528.00MM ¥-13,594.00MM
Financing Cash Flow ¥-9,464.00MM ¥-15,524.00MM ¥-14,507.00MM
Earnings Per Share** ¥101.31 ¥102.78 ¥104.99

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.