Toagosei Co., Ltd. logo

Toagosei Co., Ltd. (TOAGF)

Market Closed
3 Jun, 20:00
OTC PINK OTC PINK
$
10. 73
0
0%
$
1.14B Market Cap
- P/E Ratio
0.41% Div Yield
20 Volume
- Eps
$ 10.73
Previous Close
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Day Range
10.73 10.73
Year Range
8.86 11.71
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Toagosei Co., Ltd. (TOAGF) Statistics

Valuation metrics

Market Cap 1.14B
Enterprise value -9.88M
Trailing P/E (ttm) 14.5
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.01
Price/Book (mrq) 0.85
Enterprise Value/Revenue -0.01
Enterprise Value/EBITDA -0.06

Overview

Shares outstanding 107.29M
Float 98.2M
Shares short -
% Held by insiders 0.14%
% Held by institutions 0.36%
Average volume (10 days) 10
Average volume (90 days) 147

Price summary

52-Week low 8.86
52-Week high 11.71
Beta 0.29
50-Day moving average 10.05
200-Day moving average 9.55

Dividends and splits

Forward annual dividend rate 0.41
Forward annual dividend yield 0.0381%
Trailing annual dividend rate 0.41
Trailing annual dividend yield 0.0381%
5-Year annual dividend yield -
Payout ratio 0.56
Dividend Date 31 Mar 2025
Ex-Dividend Date 31 Dec 2024
Last split factor 1:2
Last split Date 26 Jun 2015

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.08%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.06%

Income Statement

Revenue (ttm) 1.01B
Revenue per share (ttm) 1,491.83
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 300.65M
EBITDA 27.02B
Net income to common (ttm) 85.25M
Diluted EPS (ttm) 0.74
Quarterly earnings growth (yoy) 0.39%

Balance Sheet

Total cash (mrq) 154.36M
Total cash per share (mrq) 229.75
Total debt (mrq) 129.92M
Total Debt/Equity (mrq) 9.64
Current ratio (mrq) 2.34%
Book value per share (mrq) 12.57

Cash Flow

Cash flow statement 19.38B
Levered free cash flow (LFCF) 12.77B