4045
JPX:4045
Toagosei Co., Ltd.
- Stock
Last Close
1,480.00
26/07 06:15
Market Cap
175.52B
Beta: 0.61
Volume Today
246.60K
Avg: 180.14K
PE Ratio
17.25
PFCF: -
Dividend Yield
2.50%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.89B - | 16.64B 4.72% | 16.76B 0.73% | 15.10B 9.93% | 15.08B 0.11% | 16.27B 7.89% | 17.35B 6.62% | 17.63B 1.59% | 18.24B 3.48% | 22.45B 23.07% | 25.15B 12.04% | |
average payables | 15.31B - | 15.72B 2.70% | 14.42B 8.25% | 13.43B 6.85% | 14.44B 7.48% | 15.81B 9.50% | 15.44B 2.33% | 13.27B 14.06% | 15.26B 14.99% | 19.02B 24.65% | 19.37B 1.84% | |
average receivables | 44.75B - | 44.01B 1.65% | 41.51B 5.67% | 40.45B 2.55% | 42.31B 4.58% | 44.68B 5.60% | 44.27B 0.92% | 41.15B 7.05% | 44.11B 7.20% | 49.15B 11.44% | 50.45B 2.64% | |
book value per share | 1.09K - | 1.16K 6.31% | 1.20K 3.62% | 1.28K 6.22% | 1.39K 8.72% | 1.42K 2.08% | 1.47K 3.94% | 1.48K 0.47% | 1.58K 7.12% | 1.67K 5.41% | 1.78K 6.88% | |
capex per share | -52.49 - | -67.23 28.08% | -35.36 47.41% | -48.22 36.39% | -48.53 0.64% | -88.64 82.66% | -116.29 31.19% | -111.02 4.53% | -90.43 18.54% | -164.56 81.97% | -98.40 40.21% | |
capex to depreciation | -0.90 - | -1.02 12.92% | -0.53 48.55% | -0.80 51.62% | -0.80 1.01% | -1.39 73.28% | -1.65 18.67% | -1.47 11.09% | -1.08 26.26% | -1.94 79.03% | -1.09 43.62% | |
capex to operating cash flow | -0.38 - | -0.55 43.33% | -0.20 63.70% | -0.29 44.58% | -0.42 45.90% | -0.59 39.62% | -0.82 39.83% | -0.70 14.82% | -0.54 22.51% | -1.85 240.32% | -0.54 70.82% | |
capex to revenue | -0.05 - | -0.06 29.88% | -0.03 44.02% | -0.05 40.87% | -0.04 5.86% | -0.08 76.13% | -0.11 35.81% | -0.11 2.78% | -0.07 32.12% | -0.13 71.29% | -0.07 42.02% | |
cash per share | 303.75 - | 315.96 4.02% | 432.68 36.94% | 554.25 28.10% | 582.17 5.04% | 597.70 2.67% | 584.90 2.14% | 564.09 3.56% | 592.53 5.04% | 473.25 20.13% | 473.49 0.05% | |
days of inventory on hand | 51.38 - | 56.40 9.76% | 56.06 0.60% | 54.00 3.66% | 57.21 5.94% | 55.97 2.18% | 63.59 13.63% | 65.45 2.92% | 63.76 2.58% | 78.98 23.87% | 76.68 2.91% | |
days payables outstanding | 51.19 - | 50.64 1.07% | 45.93 9.30% | 52.35 13.98% | 54.15 3.44% | 55.73 2.91% | 50.47 9.45% | 46.44 7.97% | 60.49 30.24% | 60.85 0.59% | 59.05 2.95% | |
days sales outstanding | 107.83 - | 106.32 1.40% | 103.48 2.68% | 111.23 7.50% | 109.35 1.69% | 111.88 2.32% | 107.10 4.27% | 108.79 1.57% | 113.15 4.01% | 113.13 0.01% | 116.93 3.36% | |
debt to assets | 0.07 - | 0.07 3.25% | 0.06 7.38% | 0.06 8.16% | 0.05 9.43% | 0.05 4.71% | 0.05 1.02% | 0.05 0.60% | 0.04 8.87% | 0.05 5.15% | 0.04 11.34% | |
debt to equity | 0.09 - | 0.09 5.13% | 0.08 7.54% | 0.07 8.75% | 0.07 9.17% | 0.06 5.62% | 0.06 2.71% | 0.06 1.14% | 0.06 6.71% | 0.06 5.46% | 0.05 11.33% | |
dividend yield | 0.02 - | 0.02 3.38% | 0.02 0.26% | 0.02 5.85% | 0.02 16.44% | 0.02 22.97% | 0.02 2.66% | 0.02 8.90% | 0.03 11.81% | 0.03 20.47% | 0.03 16.49% | |
earnings yield | 0.08 - | 0.07 17.83% | 0.05 26.65% | 0.09 86.61% | 0.07 24.96% | 0.08 16.91% | 0.06 22.24% | 0.05 17.03% | 0.09 81.45% | 0.09 2.61% | 0.07 17.77% | |
enterprise value | 114.88B - | 123.74B 7.71% | 134.06B 8.35% | 135.00B 0.70% | 171.55B 27.07% | 138.70B 19.15% | 146.15B 5.37% | 121.14B 17.11% | 106.25B 12.29% | 109.15B 2.73% | 135.82B 24.43% | |
enterprise value over ebitda | 4.97 - | 5.70 14.85% | 6.04 5.96% | 5.40 10.70% | 6.47 19.79% | 5.36 17.07% | 5.95 10.87% | 5.27 11.38% | 3.58 32.09% | 4.08 14.08% | 5.87 43.72% | |
ev to operating cash flow | 6.37 - | 7.69 20.59% | 5.75 25.19% | 6.14 6.76% | 11.31 84.24% | 6.99 38.20% | 7.85 12.31% | 5.86 25.35% | 5.01 14.56% | 9.93 98.38% | 6.28 36.81% | |
ev to sales | 0.76 - | 0.83 9.28% | 0.96 15.37% | 1.00 4.02% | 1.19 18.88% | 0.92 22.04% | 1.01 9.09% | 0.91 9.92% | 0.68 25.15% | 0.68 0.15% | 0.85 25.57% | |
free cash flow per share | 84.27 - | 54.99 34.75% | 141.71 157.70% | 118.81 16.16% | 66.68 43.87% | 62.09 6.89% | 25.13 59.52% | 47.49 88.96% | 76.19 60.45% | -75.46 199.04% | 84.20 211.58% | |
free cash flow yield | 0.09 - | 0.06 38.83% | 0.14 137.42% | 0.10 24.10% | 0.05 54.98% | 0.05 10.24% | 0.02 61.37% | 0.04 98.16% | 0.07 68.08% | -0.07 202.96% | 0.06 190.43% | |
graham net net | 276.68 - | 296.66 7.22% | 377.64 27.30% | 489.72 29.68% | 496.06 1.29% | 537.63 8.38% | 526.77 2.02% | 519.41 1.40% | 542.98 4.54% | 439.30 19.10% | 396.89 9.65% | |
graham number | 1.34K - | 1.29K 3.47% | 1.17K 9.17% | 1.73K 47.97% | 1.75K 0.85% | 1.76K 0.40% | 1.62K 7.97% | 1.44K 10.84% | 1.96K 36.21% | 1.95K 0.63% | 2.03K 4.13% | |
income quality | 1.22 - | 1.22 0.05% | 1.97 60.70% | 1.06 45.94% | 0.81 23.65% | 1.13 39.83% | 1.22 7.33% | 1.69 38.53% | 1.13 33.08% | 0.63 43.77% | 1.78 179.93% | |
intangibles to total assets | 0.00 - | 0.00 31.93% | 0.00 18.35% | 0.00 2.91% | 0.00 7.36% | 0.00 25.35% | 0.00 11.19% | 0.00 10.10% | 0.01 99.06% | 0.01 6.84% | 0.01 3.30% | |
interest coverage | 114.18 - | 99.30 13.04% | 111.23 12.02% | 159.87 43.72% | 181.80 13.72% | 182.31 0.28% | 145.07 20.43% | 131.23 9.54% | 188.04 43.29% | 143.82 23.52% | 95.42 33.65% | |
interest debt per share | 101.88 - | 102.70 0.80% | 98.36 4.23% | 95.29 3.12% | 94.07 1.28% | 90.61 3.68% | 91.66 1.16% | 91.05 0.67% | 91.00 0.05% | 101.15 11.15% | 96.20 4.90% | |
inventory turnover | 7.10 - | 6.47 8.90% | 6.51 0.61% | 6.76 3.80% | 6.38 5.61% | 6.52 2.23% | 5.74 11.99% | 5.58 2.84% | 5.72 2.64% | 4.62 19.27% | 4.76 3.00% | |
invested capital | 0.09 - | 0.09 5.13% | 0.08 7.54% | 0.07 8.75% | 0.07 9.17% | 0.06 5.62% | 0.06 2.71% | 0.06 1.14% | 0.06 6.71% | 0.06 5.46% | 0.05 11.33% | |
market cap | 118.61B - | 126.45B 6.61% | 137.19B 8.50% | 151.53B 10.45% | 188.90B 24.67% | 159.54B 15.54% | 167.17B 4.78% | 157.93B 5.53% | 147.21B 6.79% | 137.14B 6.84% | 162.58B 18.55% | |
net current asset value | 56.84B - | 60.48B 6.41% | 68.43B 13.16% | 82.59B 20.69% | 85.42B 3.43% | 92.03B 7.74% | 90.33B 1.86% | 87.18B 3.48% | 92.82B 6.47% | 84.66B 8.80% | 75.10B 11.29% | |
net debt to ebitda | -0.16 - | -0.12 22.50% | -0.14 12.91% | -0.66 368.12% | -0.65 1.02% | -0.81 23.20% | -0.86 6.13% | -1.60 87.09% | -1.38 13.78% | -1.05 24.12% | -1.16 10.43% | |
net income per share | 72.88 - | 63.88 12.35% | 50.86 20.39% | 104.83 106.13% | 98.08 6.44% | 96.85 1.26% | 78.91 18.52% | 62.43 20.88% | 108.14 73.21% | 101.31 6.32% | 102.79 1.46% | |
operating cash flow per share | 136.76 - | 122.22 10.64% | 177.06 44.88% | 167.03 5.67% | 115.21 31.02% | 150.73 30.83% | 141.42 6.18% | 158.51 12.08% | 166.62 5.12% | 89.10 46.53% | 182.60 104.95% | |
payables turnover | 7.13 - | 7.21 1.08% | 7.95 10.25% | 6.97 12.27% | 6.74 3.32% | 6.55 2.83% | 7.23 10.43% | 7.86 8.66% | 6.03 23.22% | 6.00 0.59% | 6.18 3.04% | |
receivables turnover | 3.38 - | 3.43 1.42% | 3.53 2.75% | 3.28 6.98% | 3.34 1.72% | 3.26 2.26% | 3.41 4.47% | 3.36 1.55% | 3.23 3.85% | 3.23 0.01% | 3.12 3.25% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 16.03% | 0.03 23.08% | 0.06 95.30% | 0.05 14.21% | 0.05 2.28% | 0.04 20.22% | 0.03 19.85% | 0.05 58.46% | 0.05 11.43% | 0.04 5.09% | |
revenue per share | 1.15K - | 1.13K 1.39% | 1.06K 6.05% | 1.03K 3.18% | 1.10K 6.90% | 1.14K 3.71% | 1.10K 3.40% | 1.02K 7.12% | 1.23K 20.00% | 1.30K 6.24% | 1.34K 3.14% | |
roe | 0.07 - | 0.06 17.56% | 0.04 23.17% | 0.08 94.06% | 0.07 13.95% | 0.07 3.27% | 0.05 21.61% | 0.04 21.26% | 0.07 61.69% | 0.06 11.13% | 0.06 5.07% | |
roic | 0.06 - | 0.05 22.71% | 0.04 9.76% | 0.06 42.52% | 0.06 3.20% | 0.06 3.38% | 0.05 23.97% | 0.04 11.86% | 0.06 49.89% | 0.05 21.64% | 0.04 17.15% | |
sales general and administrative to revenue | 0.06 - | 0.06 0.66% | 0.06 2.57% | 0.07 5.03% | 0.07 1.60% | 0.07 0.49% | 0.07 8.97% | 0.08 8.29% | 0.07 6.92% | 0.08 5.55% | ||
shareholders equity per share | 1.09K - | 1.16K 6.31% | 1.20K 3.62% | 1.28K 6.22% | 1.39K 8.72% | 1.42K 2.08% | 1.47K 3.94% | 1.48K 0.47% | 1.58K 7.12% | 1.67K 5.41% | 1.78K 6.88% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 147.33B - | 156.77B 6.41% | 162.53B 3.67% | 172.50B 6.13% | 186.98B 8.39% | 190.65B 1.96% | 197.85B 3.77% | 196.86B 0.50% | 204.94B 4.11% | 209.21B 2.08% | 210.94B 0.82% | |
tangible book value per share | 1.12K - | 1.19K 6.46% | 1.23K 3.72% | 1.31K 6.15% | 1.42K 8.69% | 1.45K 2.04% | 1.51K 3.81% | 1.52K 0.45% | 1.62K 7.05% | 1.71K 5.35% | 1.79K 4.92% | |
working capital | 67.45B - | 76.92B 14.04% | 85.72B 11.44% | 99.59B 16.18% | 100.24B 0.65% | 107.86B 7.61% | 106.05B 1.68% | 98.04B 7.55% | 108.43B 10.60% | 101.19B 6.68% | 93.38B 7.72% |
All numbers in JPY (except ratios and percentages)