Toagosei Co., Ltd.
General ticker "TOAGF" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $1.2B (TTM average)
Toagosei Co., Ltd. does not follow the US Stock Market performance with the rate: -39.3%.
Estimated limits based on current volatility of 1.0%: low 9.29$, high 9.48$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.23$ (Y2.41%)
- Earnings for 9 months up through Q3 are below 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: [8.71$, 12.54$]
- 2025-12-31 to 2026-12-31 estimated range: [8.80$, 12.84$]
Financial Metrics affecting the TOAGF estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.49
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.33
- Positive: Shareholder equity ratio, % of 76.46 > 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.07
- Positive: 6.82 < Operating cash flow per share per price, % of 9.91
- Positive: Inventory ratio change, % of -0.60 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of 2.41
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 | ¥0.00MM |
| Income(Loss) | ¥17,314.00MM | ¥17,094.00MM | ¥16,553.00MM |
| Taxes | ¥4,560.00MM | ¥4,862.00MM | ¥4,589.00MM |
| Profit(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.