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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.74 5.40% | 0.67 9.18% | 0.62 8.27% | 0.60 1.96% | 0.62 2.57% | 0.59 5.45% | 0.55 5.93% | 0.60 9.43% | 0.61 0.49% | 0.59 3.51% | |
cash conversion cycle | 108.03 - | 112.08 3.76% | 113.60 1.35% | 112.89 0.63% | 112.41 0.42% | 112.12 0.26% | 120.23 7.23% | 127.79 6.29% | 116.42 8.90% | 131.27 12.75% | 134.56 2.51% | |
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% | |
company equity multiplier | 1.34 - | 1.32 1.95% | 1.32 0.17% | 1.31 0.64% | 1.31 0.29% | 1.30 0.96% | 1.28 1.71% | 1.25 1.73% | 1.28 2.37% | 1.29 0.30% | 1.29 0.01% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.10 - | 0.08 15.94% | 0.09 9.42% | 0.12 35.09% | 0.12 1.12% | 0.11 9.34% | 0.10 13.04% | 0.09 2.73% | 0.11 22.28% | 0.09 20.92% | 0.08 12.29% | |
ebt per ebit | 1.02 - | 1.10 7.85% | 0.96 12.31% | 1.28 33.40% | 1.07 16.43% | 1.07 0.48% | 1.11 4.07% | 0.99 10.45% | 1.06 7.06% | 1.20 13.18% | 1.37 13.59% | |
effective tax rate | 0.33 - | 0.34 2.71% | 0.40 18.78% | 0.31 22.25% | 0.29 6.88% | 0.26 11.04% | 0.30 16.97% | 0.32 4.73% | 0.26 19.21% | 0.26 2.71% | 0.28 8.00% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.29 - | 2.25 1.72% | 2.22 1.50% | 2.26 1.75% | 2.31 2.27% | 2.24 3.13% | 1.95 12.88% | 1.70 12.59% | 2.00 17.35% | 1.77 11.37% | 1.65 6.82% | |
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% | |
gross profit margin | 0.26 - | 0.24 6.78% | 0.25 5.61% | 0.29 15.65% | 0.29 0.48% | 0.28 4.51% | 0.28 0.09% | 0.29 1.59% | 0.29 1.65% | 0.27 7.96% | 0.26 2.77% | |
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% | |
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% | |
long term debt to capitalization | 0.04 - | 0.06 60.28% | 0.06 6.80% | 0.06 6.95% | 0.03 45.22% | 0.05 55.79% | 0.05 3.63% | 0.02 47.96% | 0.04 77.03% | 0.05 7.09% | 0.04 13.41% | |
net income per ebt | 0.65 - | 0.64 1.97% | 0.56 11.69% | 0.67 18.14% | 0.69 3.56% | 0.73 5.53% | 0.68 6.79% | 0.66 2.21% | 0.73 10.26% | 0.72 1.48% | 0.71 1.26% | |
net profit margin | 0.06 - | 0.06 11.12% | 0.05 15.26% | 0.10 112.91% | 0.09 12.48% | 0.08 4.79% | 0.07 15.65% | 0.06 14.82% | 0.09 44.33% | 0.08 11.82% | 0.08 1.62% | |
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% | |
operating cycle | 159.21 - | 162.72 2.21% | 159.53 1.96% | 165.24 3.58% | 166.56 0.80% | 167.85 0.77% | 170.69 1.69% | 174.24 2.08% | 176.91 1.54% | 192.12 8.59% | 193.61 0.78% | |
operating profit margin | 0.10 - | 0.08 15.94% | 0.09 9.42% | 0.12 35.09% | 0.12 1.12% | 0.11 9.34% | 0.10 13.04% | 0.09 2.73% | 0.11 22.28% | 0.09 20.92% | 0.08 12.29% | |
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% | |
pretax profit margin | 0.10 - | 0.09 9.34% | 0.08 4.04% | 0.15 80.21% | 0.13 15.49% | 0.12 9.78% | 0.11 9.50% | 0.09 12.89% | 0.12 30.91% | 0.11 10.49% | 0.11 0.37% | |
price fair value | 0.83 - | 0.83 0.34% | 0.87 4.75% | 0.90 3.99% | 1.03 14.68% | 0.86 17.26% | 0.86 0.81% | 0.82 5.09% | 0.73 10.89% | 0.67 8.74% | 0.77 15.44% | |
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% | |
return on assets | 0.05 - | 0.04 15.92% | 0.03 23.04% | 0.06 95.31% | 0.05 14.20% | 0.05 2.34% | 0.04 20.25% | 0.03 19.87% | 0.05 57.95% | 0.05 11.39% | 0.04 5.07% | |
return on capital employed | 0.09 - | 0.07 24.31% | 0.07 0.95% | 0.08 24.10% | 0.09 1.51% | 0.08 8.17% | 0.06 18.82% | 0.06 8.00% | 0.08 34.44% | 0.06 20.47% | 0.05 14.39% | |
return on equity | 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% | |
total debt to capitalization | 0.08 - | 0.08 4.72% | 0.08 6.97% | 0.07 8.14% | 0.06 8.59% | 0.06 5.29% | 0.06 2.55% | 0.06 1.07% | 0.05 6.35% | 0.06 5.15% | 0.05 10.76% |
All numbers in JPY (except ratios and percentages)