Toagosei Co., Ltd. (4045) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DIC Corp.

OSAKA SODA CO., LTD.

Japan Material Co., Ltd.

Denka Co., Ltd.

Kaneka Corp.

Nifco, Inc.

Daicel Corp.

Toagosei Co., Ltd.

UBE Corp.

Tokuyama Corp.

Air Water, Inc.

Why is Toagosei Co., Ltd. ?

Poor Management Efficiency with a low ROE of 6.12%

The company has been able to generate a Return on Equity (avg) of 6.12% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 0.60% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.59% and Operating profit at 0.60% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at -0.66 %
CASH AND EQV(HY) Lowest at JPY 46,534 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 4.25 times

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toagosei Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toagosei Co., Ltd.

-100.0%

1.23

19.99%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.59%

EBIT Growth (5y)

0.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.73

Tax Ratio

26.59%

Dividend Payout Ratio

55.55%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

8.18%

ROE (avg)

6.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

13.27

EV to EBITDA

7.21

EV to Capital Employed

0.89

EV to Sales

1.15

PEG Ratio

0.66

Dividend Yield

0.06%

ROCE (Latest)

6.71%

ROE (Latest)

6.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 117.46%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.34

RAW MATERIAL COST(Y)

Fallen by -6.3% (YoY

NET PROFIT(9M)

Higher at JPY 11,702.92 MM

NET SALES(Q)

Highest at JPY 43,771 MM

OPERATING PROFIT(Q)

Highest at JPY 7,963 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.19 %

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -0.66 %

CASH AND EQV(HY)

Lowest at JPY 46,534 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.25 times

INTEREST(Q)

Highest at JPY 91 MM

Here's what is working for Toagosei Co., Ltd.

Dividend per share

Highest at JPY 3.34 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 117.46% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at JPY 43,771 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 7,963 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Higher at JPY 11,702.92 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -6.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Toagosei Co., Ltd.

Interest

At JPY 91 MM has Grown at 12.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -0.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 91 MM

in the last five periods and Increased by 12.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 46,534 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio