toagosei chem - TOAGF

TOAGF

Close Chg Chg %
11.50 -2.68 -23.31%

Pre-Market

8.82

-2.68 (23.31%)

Volume: 100.00

Last Updated:

Jan 13, 2025, 2:09 PM EDT

Company Overview: toagosei chem - TOAGF

TOAGF Key Data

Open

$8.82

Day Range

8.82 - 8.82

52 Week Range

8.82 - 11.50

Market Cap

$1.04B

Shares Outstanding

112.03M

Public Float

75.16M

Beta

0.24

Rev. Per Employee

N/A

P/E Ratio

13.44

EPS

$0.69

Yield

419.83%

Dividend

$0.22

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.11

 

TOAGF Performance

No Data Available

TOAGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About toagosei chem - TOAGF

Toagosei Co., Ltd. engages in the manufacture and sale of chemical and industrial products. It operates through the following segments: Commodity Chemicals, Polymer & Oligomer, Adhesive Material, Performance Chemicals, Plastics, and Others. The Commodity Chemicals segment supplies products used in a wide range of industries including caustic soda, sulfuric acid, industrial gases, and inorganic high-purity chemicals. The Polymer & Oligomer segment provides acrylic acid, acrylic ester, acrylic polymer, polymer flocculants, and UV-Curable Resins. TheAdhesive Material segment includes functional adhesives, amenity care materials, and electronic products. The Plastics segment provides piping equipment, nursing care products, elastomeric compounds, and products for use in environmental preservation systems. The Others segment includes facility construction and repair business, transportation business, research and development of new products, and trading business. The company was founded by Momosuke Fukuzawa in 1933 and is headquartered in Tokyo, Japan.

TOAGF At a Glance

Toagosei Co., Ltd.
1-14-1 Nishi-Shimbashi
Tokyo, Tokyo 105-8419
Phone 81-3-3597-7215 Revenue 1.11B
Industry Chemicals: Specialty Net Income 78.40M
Sector Process Industries Employees 2,609
Fiscal Year-end 12 / 2025
View SEC Filings

TOAGF Valuation

P/E Current 13.438
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.976
Price to Sales Ratio 0.99
Price to Book Ratio 0.799
Price to Cash Flow Ratio 8.224
Enterprise Value to EBITDA 5.427
Enterprise Value to Sales 0.827
Total Debt to Enterprise Value 0.086

TOAGF Efficiency

Revenue/Employee 424,020.022
Income Per Employee 30,049.32
Receivables Turnover 3.333
Total Asset Turnover 0.598

TOAGF Liquidity

Current Ratio 2.518
Quick Ratio 2.01
Cash Ratio 0.858

TOAGF Profitability

Gross Margin 26.258
Operating Margin 8.494
Pretax Margin 9.877
Net Margin 7.087
Return on Assets 4.237
Return on Equity 5.496
Return on Total Capital 5.479
Return on Invested Capital 5.299

TOAGF Capital Structure

Total Debt to Total Equity 5.787
Total Debt to Total Capital 5.47
Total Debt to Total Assets 4.425
Long-Term Debt to Equity 2.773
Long-Term Debt to Total Capital 2.622
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toagosei Chem - TOAGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.42B 1.22B 1.13B 1.11B
Sales Growth
+13.87% -14.05% -7.31% -2.39%
Cost of Goods Sold (COGS) incl D&A
1.02B 908.35M 850.36M 815.78M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
96.68M 79.50M 75.78M 74.60M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+12.99% -11.10% -6.38% -4.07%
Gross Income
400.88M 314.40M 283.04M 290.49M
Gross Income Growth
+16.18% -21.57% -9.97% +2.63%
Gross Profit Margin
+28.18% +25.71% +24.97% +26.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
240.00M 205.04M 194.14M 196.52M
Research & Development
39.96M 36.10M 35.84M 38.44M
Other SG&A
200.04M 168.95M 158.31M 158.08M
SGA Growth
+4.57% -14.57% -5.32% +1.23%
Other Operating Expense
- - - -
-
Unusual Expense
10.60M 8.55M 1.64M 12.21M
EBIT after Unusual Expense
150.27M 100.80M 87.26M 81.75M
Non Operating Income/Expense
21.69M 31.61M 35.25M 28.52M
Non-Operating Interest Income
291.24K 517.00K 1.84M 2.27M
Equity in Earnings of Affiliates
1.32M 973.18K 938.75K 831.71K
Interest Expense
855.53K 760.30K 931.64K 1.00M
Interest Expense Growth
-2.83% -11.13% +22.54% +7.70%
Gross Interest Expense
855.53K 760.30K 931.64K 1.00M
Interest Capitalized
- - - -
-
Pretax Income
171.12M 131.64M 121.57M 109.26M
Pretax Income Growth
+49.07% -23.07% -7.65% -10.12%
Pretax Margin
+12.03% +10.77% +10.73% +9.88%
Income Tax
43.88M 34.67M 34.58M 30.29M
Income Tax - Current - Domestic
48.11M 35.57M 34.50M 30.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.23M) (897.15K) 71.12K 52.81K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
1.32M 973.18K 938.75K 831.71K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
127.23M 96.97M 86.99M 78.97M
Minority Interest Expense
1.89M 1.98M 369.81K 567.68K
Net Income
125.34M 94.99M 86.62M 78.40M
Net Income Growth
+64.36% -24.21% -8.81% -9.49%
Net Margin Growth
+8.81% +7.77% +7.64% +7.09%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
125.34M 94.99M 86.62M 78.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
125.34M 94.99M 86.61M 78.40M
EPS (Basic)
0.9842 0.7702 0.7309 0.6902
EPS (Basic) Growth
+68.30% -21.74% -5.10% -5.57%
Basic Shares Outstanding
127.35M 123.33M 118.50M 113.59M
EPS (Diluted)
0.9842 0.7702 0.7309 0.6902
EPS (Diluted) Growth
+68.30% -21.74% -5.10% -5.57%
Diluted Shares Outstanding
127.35M 123.33M 118.50M 113.59M
EBITDA
257.56M 188.86M 164.68M 168.57M
EBITDA Growth
+23.96% -26.67% -12.80% +2.36%
EBITDA Margin
+18.10% +15.45% +14.53% +15.24%

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