Toagosei Balance Sheet Health
Financial Health criteria checks 6/6
Toagosei has a total shareholder equity of ¥210.5B and total debt of ¥11.1B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ¥269.1B and ¥58.6B respectively. Toagosei's EBIT is ¥15.2B making its interest coverage ratio -10.2. It has cash and short-term investments of ¥35.5B.
Key information
5.3%
Debt to equity ratio
JP¥11.13b
Debt
| Interest coverage ratio | -10.2x |
| Cash | JP¥35.46b |
| Equity | JP¥210.47b |
| Total liabilities | JP¥58.62b |
| Total assets | JP¥269.09b |
Recent financial health updates
No updates
Recent updates
Toagosei (TSE:4045) Has Announced A Dividend Of ¥30.00
Dec 05
Toagosei (TSE:4045) Has Announced A Dividend Of ¥30.00
Oct 29Are Investors Undervaluing Toagosei Co., Ltd. (TSE:4045) By 36%?
Oct 22Toagosei's (TSE:4045) Dividend Will Be ¥30.00
Sep 04Toagosei (TSE:4045) Will Pay A Dividend Of ¥30.00
Aug 05Toagosei (TSE:4045) Will Pay A Dividend Of ¥29.00
Jun 17Toagosei's (TSE:4045) Dividend Will Be ¥29.00
Jun 02Toagosei (TSE:4045) Is Due To Pay A Dividend Of ¥29.00
Apr 11Financial Position Analysis
Short Term Liabilities: 4045's short term assets (¥115.7B) exceed its short term liabilities (¥43.7B).
Long Term Liabilities: 4045's short term assets (¥115.7B) exceed its long term liabilities (¥15.0B).
Debt to Equity History and Analysis
Debt Level: 4045 has more cash than its total debt.
Reducing Debt: 4045's debt to equity ratio has reduced from 6% to 5.3% over the past 5 years.
Debt Coverage: 4045's debt is well covered by operating cash flow (200.3%).
Interest Coverage: 4045 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toagosei Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masami Sawato | Credit Suisse |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Yuto Otani | Mizuho Securities Co., Ltd. |