Home / TOAGF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TOAGF make money? Does TOAGF have pricing power? What's the Earnings Whisper? Will TOAGF profit more as the business scales? What is TOAGF's management track record? Is TOAGF's current price justified?

Toagosei Co., Ltd.

$10.73 +$1.17 (+12.21%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$10.73

Day Range

$8.86$10.73

Year Range

$8.86$11.71

Market Cap

1.14B

AVG Volume

Trailing/Forward PE

14.74/0.09

PEG ratio

2.38

Dividend Yield

3.81%

Next Earnings Date

2026-11-04

Primary Exchange

Other OTC

Revenue (JPY)

TOAGF Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	43.45B
26 Q1	38.88B
25 Q4	42.49B
25 Q3	40.08B
25 Q2	40.52B
25 Q1	39.82B
24 Q4	44.23B
24 Q3	41.79B
24 Q2	42.56B
24 Q1	39.01B

Net Income (JPY)

TOAGF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	3.22B
26 Q1	2.79B
25 Q4	4.77B
25 Q3	2.32B
25 Q2	3.71B
25 Q1	2B
24 Q4	1.37B
24 Q3	3.47B
24 Q2	4.32B
24 Q1	2.72B

Operating Income (JPY)

TOAGF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	4.67B
26 Q1	3.23B
25 Q4	3.58B
25 Q3	3.64B
25 Q2	3.65B
25 Q1	3.36B
24 Q4	3.47B
24 Q3	3.44B
24 Q2	3.77B
24 Q1	3.55B

EBITDA (JPY)

TOAGF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	7.91B
26 Q1	6.08B
25 Q4	7.14B
25 Q3	5.67B
25 Q2	6.54B
25 Q1	6.19B
24 Q4	6.3B
24 Q3	7.17B
24 Q2	6.51B
24 Q1	6.22B

Cash Flows (JPY)

TOAGF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

EPS (JPY)

TOAGF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	30.68
26 Q1	25.56
25 Q4	43.92
25 Q3	21
25 Q2	33.84
25 Q1	18.01
24 Q4	12.21
24 Q3	30.63
24 Q2	38.1
24 Q1	23.6

Expenses (JPY)

TOAGF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	8.82B
26 Q1	6.91B
25 Q4	8.99B
25 Q3	8.14B
25 Q2	8.22B
25 Q1	7.76B
24 Q4	12.31B
24 Q3	7.89B
24 Q2	8.15B
24 Q1	8.56B

Cash & Debt (JPY)

TOAGF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	21.86B
26 Q1	24.67B
25 Q4	31.55B
25 Q3	26.69B
25 Q2	31.62B
25 Q1	28.5B
24 Q4	41.82B
24 Q3	48.46B
24 Q2	59.68B
24 Q1	48.39B

Debt ratios

TOAGF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.05
26 Q1	-0.15
25 Q4	-0.38
25 Q3	-0.23
25 Q2	-0.79
25 Q1	-0.67
24 Q4	-1.13
24 Q3	-1.33
24 Q2	-1.79
24 Q1	-1.33

Margins

TOAGF Margins by quarter
Period	Margins
26 Q2	31.05%
26 Q1	30.37%
25 Q4	29.54%
25 Q3	29.4%
25 Q2	29.27%
25 Q1	27.91%
24 Q4	26.36%
24 Q3	27.11%
24 Q2	28.01%
24 Q1	27.7%

Return on Capital

TOAGF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.47%
26 Q1	1.3%
25 Q4	2.21%
25 Q3	1.09%
25 Q2	1.76%
25 Q1	0.96%
24 Q4	0.64%
24 Q3	1.65%
24 Q2	1.99%
24 Q1	1.28%

Shares Outstanding

TOAGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	106.2M
26 Q1	106.71M
25 Q4	108.2M
25 Q3	107.28M
25 Q2	109.78M
25 Q1	111.08M
24 Q4	112.3M
24 Q3	113.12M
24 Q2	113.48M
24 Q1	115.11M

Dividends (JPY)

TOAGF Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	0.23
Jun 26	0.22
Dec 25	0.21
Jun 25	0.23
Dec 24	0.19
Jun 24	0.2
Dec 23	0.23
Jun 23	0.14
Dec 22	0.14
Jun 22	0.13

Book Value Per Share (JPY)

TOAGF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	2065.94
26 Q1	2017.76
25 Q4	1997.6
25 Q3	1979.23
25 Q2	1918.84
25 Q1	1869.99
24 Q4	1902.59
24 Q3	1860.52
24 Q2	1912.1
24 Q1	1839.39

Total Assets (JPY)

TOAGF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	294.57B
26 Q1	285.9B
25 Q4	289.36B
25 Q3	279.92B
25 Q2	269.84B
25 Q1	264.86B
24 Q4	278.02B
24 Q3	269.09B
24 Q2	280.94B
24 Q1	271.53B

PE Ratio

TOAGF PE Ratio by quarter
Period	PE Ratio
Sep 26	12.93
Sep 26	13.15
Aug 26	13.48
Aug 26	13.39
Aug 26	13.42
Aug 26	13.29
Jul 26	13.26
Jul 26	13.8
Jul 26	13.67
Jul 26	13.62
Jul 26	13.57
Jun 26	14.66
Jun 26	14.63
Jun 26	14.53
Jun 26	14.53
May 26	14.44
May 26	14.43
May 26	14.39
May 26	14.2
May 26	14.24
Apr 26	14.44
Apr 26	12.81
Apr 26	12.87
Apr 26	12.89
Mar 26	17.47
Mar 26	17.36
Mar 26	17.41
Mar 26	17.2
Feb 26	17.01
Feb 26	16.9
Feb 26	16.64
Feb 26	17.14
Jan 26	16.87
Jan 26	16.98
Jan 26	17.24
Jan 26	17.22
Jan 26	17.1
Dec 25	15.56
Dec 25	15.68
Dec 25	15.49
Dec 25	14.95
Nov 25	15.02
Nov 25	15.04
Nov 25	14.87
Nov 25	14.76
Oct 25	14.82
Oct 25	14.71
Oct 25	14.49
Oct 25	14.54
Oct 25	14.19
Sep 25	13.76
Sep 25	13.62
Sep 25	13.59
Sep 25	13.56
Aug 25	13.54
Aug 25	13.52
Aug 25	13.54
Aug 25	13.6
Aug 25	13.57
Jul 25	13.59
Jul 25	13.7
Jul 25	13.57
Jul 25	13.34
Jun 25	12.65
Jun 25	12.77
Jun 25	12.6
Jun 25	12.66
May 25	12.6
May 25	15.5
May 25	15.83
May 25	15.81
May 25	15.76
Apr 25	15.62
Apr 25	15.49
Apr 25	15.6
Apr 25	15.97
Mar 25	13.43
Mar 25	13.38
Mar 25	13.32
Mar 25	13.27
Feb 25	13.5
Feb 25	13.38
Feb 25	13.65
Feb 25	13.57
Jan 25	13.91
Jan 25	13.98
Jan 25	14.01
Jan 25	14.14
Jan 25	14.1
Dec 24	14.98
Dec 24	14.84
Dec 24	14.58
Dec 24	14.23
Nov 24	14.21
Nov 24	14.68
Nov 24	14.64
Nov 24	14.48
Nov 24	14.51
Oct 24	14.45
Oct 24	14.18

Free Cash Flow Yield

TOAGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	3.32%
Mar 25	3.33%
Mar 25	3.35%
Mar 25	3.36%
Feb 25	3.3%
Feb 25	3.33%
Feb 25	3.27%
Feb 25	3.29%
Jan 25	3.21%
Jan 25	3.19%
Jan 25	3.18%
Jan 25	3.15%
Jan 25	3.16%
Dec 24	5.22%
Dec 24	5.27%
Dec 24	5.36%
Dec 24	5.49%
Nov 24	5.5%
Nov 24	5.32%
Nov 24	5.34%
Nov 24	5.4%
Nov 24	5.38%
Oct 24	5.41%
Oct 24	5.51%

Price to Sales

TOAGF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.08
Sep 26	1.1
Aug 26	1.13
Aug 26	1.12
Aug 26	1.13
Aug 26	1.12
Jul 26	1.11
Jul 26	1.16
Jul 26	1.15
Jul 26	1.14
Jul 26	1.14
Jun 26	1.15
Jun 26	1.15
Jun 26	1.14
Jun 26	1.14
May 26	1.13
May 26	1.13
May 26	1.13
May 26	1.12
May 26	1.12
Apr 26	1.14
Apr 26	1.01
Apr 26	1.01
Apr 26	1.01
Mar 26	1
Mar 26	0.99
Mar 26	0.99
Mar 26	0.98
Feb 26	0.97
Feb 26	0.97
Feb 26	0.95
Feb 26	0.98
Jan 26	0.96
Jan 26	0.97
Jan 26	0.98
Jan 26	0.98
Jan 26	0.98
Dec 25	0.99
Dec 25	0.99
Dec 25	0.98
Dec 25	0.95
Nov 25	0.95
Nov 25	0.95
Nov 25	0.94
Nov 25	0.94
Oct 25	0.94
Oct 25	0.93
Oct 25	0.92
Oct 25	0.92
Oct 25	0.9
Sep 25	0.91
Sep 25	0.9
Sep 25	0.9
Sep 25	0.9
Aug 25	0.9
Aug 25	0.9
Aug 25	0.9
Aug 25	0.9
Aug 25	0.9
Jul 25	0.9
Jul 25	0.91
Jul 25	0.9
Jul 25	0.88
Jun 25	0.9
Jun 25	0.91
Jun 25	0.89
Jun 25	0.9
May 25	0.89
May 25	1.1
May 25	1.12
May 25	1.12
May 25	1.12
Apr 25	1.11
Apr 25	1.1
Apr 25	1.11
Apr 25	1.13
Mar 25	1.17
Mar 25	1.17
Mar 25	1.16
Mar 25	1.16
Feb 25	1.18
Feb 25	1.17
Feb 25	1.19
Feb 25	1.18
Jan 25	1.21
Jan 25	1.22
Jan 25	1.22
Jan 25	1.23
Jan 25	1.23
Dec 24	1.26
Dec 24	1.24
Dec 24	1.22
Dec 24	1.19
Nov 24	1.19
Nov 24	1.23
Nov 24	1.23
Nov 24	1.21
Nov 24	1.22
Oct 24	1.21
Oct 24	1.19

EV/EBITDA

TOAGF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.76
Sep 26	6.88
Aug 26	7.05
Aug 26	7
Aug 26	7.02
Aug 26	6.95
Jul 26	6.94
Jul 26	7.22
Jul 26	7.16
Jul 26	7.13
Jul 26	7.1
Jun 26	6.97
Jun 26	6.95
Jun 26	6.9
Jun 26	6.91
May 26	6.86
May 26	6.86
May 26	6.83
May 26	6.74
May 26	6.76
Apr 26	6.86
Apr 26	6.04
Apr 26	6.07
Apr 26	6.08
Mar 26	6.42
Mar 26	6.38
Mar 26	6.4
Mar 26	6.32
Feb 26	6.25
Feb 26	6.21
Feb 26	6.11
Feb 26	6.3
Jan 26	6.2
Jan 26	6.24
Jan 26	6.33
Jan 26	6.33
Jan 26	6.28
Dec 25	5.48
Dec 25	5.53
Dec 25	5.45
Dec 25	5.23
Nov 25	5.27
Nov 25	5.27
Nov 25	5.2
Nov 25	5.16
Oct 25	5.18
Oct 25	5.14
Oct 25	5.05
Oct 25	5.07
Oct 25	4.93
Sep 25	5.2
Sep 25	5.14
Sep 25	5.13
Sep 25	5.12
Aug 25	5.11
Aug 25	5.1
Aug 25	5.11
Aug 25	5.13
Aug 25	5.12
Jul 25	5.13
Jul 25	5.18
Jul 25	5.12
Jul 25	5.02
Jun 25	4.61
Jun 25	4.67
Jun 25	4.59
Jun 25	4.62
May 25	4.59
May 25	5.9
May 25	6.05
May 25	6.04
May 25	6.02
Apr 25	5.96
Apr 25	5.9
Apr 25	5.95
Apr 25	6.12
Mar 25	5.61
Mar 25	5.58
Mar 25	5.55
Mar 25	5.52
Feb 25	5.64
Feb 25	5.58
Feb 25	5.72
Feb 25	5.68
Jan 25	5.85
Jan 25	5.89
Jan 25	5.91
Jan 25	5.97
Jan 25	5.95
Dec 24	5.81
Dec 24	5.74
Dec 24	5.61
Dec 24	5.43
Nov 24	5.42
Nov 24	5.66
Nov 24	5.64
Nov 24	5.56
Nov 24	5.57
Oct 24	5.54
Oct 24	5.41

Price/Operating Cashflow

TOAGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	30.12
Mar 25	30.02
Mar 25	29.88
Mar 25	29.77
Feb 25	30.28
Feb 25	30
Feb 25	30.62
Feb 25	30.44
Jan 25	31.2
Jan 25	31.36
Jan 25	31.42
Jan 25	31.71
Jan 25	31.62
Dec 24	19.16
Dec 24	18.99
Dec 24	18.65
Dec 24	18.21
Nov 24	18.18
Nov 24	18.79
Nov 24	18.74
Nov 24	18.53
Nov 24	18.57
Oct 24	18.49
Oct 24	18.15
Oct 24	18.11
Oct 24	18.05
Sep 24	11.45
Sep 24	9.78
Sep 24	9.57
Sep 24	9.67
Aug 24	9.93
Aug 24	9.81
Aug 24	10.03
Aug 24	9.96
Aug 24	9.96
Jul 24	10.2
Jul 24	10.44
Jul 24	10.48
Jul 24	10.67
Jun 24	8.35
Jun 24	8.29
Jun 24	8.17
Jun 24	8.13
May 24	8.16
May 24	8.14
May 24	8.08
May 24	8.08
May 24	7.93
Apr 24	8.21
Apr 24	8.02
Apr 24	7.95
Apr 24	7.87
Mar 24	8.02
Mar 24	8.03
Mar 24	7.9
Mar 24	7.8
Mar 24	7.95
Feb 24	7.98
Feb 24	7.96
Feb 24	7.91
Feb 24	7.86
Jan 24	7.85
Jan 24	7.85
Jan 24	7.68
Jan 24	7.11
Dec 23	6.93
Dec 23	7.13
Dec 23	7.12
Dec 23	6.93
Dec 23	7.02
Nov 23	7.14
Nov 23	7.15
Nov 23	7.24
Nov 23	7.14
Oct 23	7.15
Oct 23	7.16
Oct 23	7.15
Oct 23	7.13
Sep 23	7.14
Sep 23	9.85
Sep 23	9.81
Sep 23	9.81
Sep 23	9.71
Aug 23	9.72
Aug 23	9.65
Aug 23	9.62
Aug 23	9.41
Jul 23	9.37
Jul 23	9.41
Jul 23	9.21
Jul 23	9.43
Jun 23	9.58
Jun 23	14.21
Jun 23	14.02
Jun 23	13.78
Jun 23	13.83
May 23	13.9
May 23	13.63
May 23	13.42
May 23	13.33

Price to Book

TOAGF Price to Book by quarter
Period	Price to Book
Sep 26	0.82
Sep 26	0.83
Aug 26	0.85
Aug 26	0.85
Aug 26	0.85
Aug 26	0.84
Jul 26	0.84
Jul 26	0.87
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jun 26	0.87
Jun 26	0.87
Jun 26	0.86
Jun 26	0.86
May 26	0.86
May 26	0.86
May 26	0.85
May 26	0.84
May 26	0.84
Apr 26	0.86
Apr 26	0.76
Apr 26	0.76
Apr 26	0.76
Mar 26	0.77
Mar 26	0.77
Mar 26	0.77
Mar 26	0.76
Feb 26	0.75
Feb 26	0.75
Feb 26	0.74
Feb 26	0.76
Jan 26	0.75
Jan 26	0.75
Jan 26	0.76
Jan 26	0.76
Jan 26	0.76
Dec 25	0.78
Dec 25	0.79
Dec 25	0.78
Dec 25	0.75
Nov 25	0.75
Nov 25	0.75
Nov 25	0.74
Nov 25	0.74
Oct 25	0.74
Oct 25	0.74
Oct 25	0.73
Oct 25	0.73
Oct 25	0.71
Sep 25	0.74
Sep 25	0.73
Sep 25	0.73
Sep 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Jul 25	0.73
Jul 25	0.74
Jul 25	0.73
Jul 25	0.72
Jun 25	0.7
Jun 25	0.71
Jun 25	0.7
Jun 25	0.7
May 25	0.7
May 25	0.86
May 25	0.88
May 25	0.88
May 25	0.88
Apr 25	0.87
Apr 25	0.86
Apr 25	0.87
Apr 25	0.89
Mar 25	0.93
Mar 25	0.92
Mar 25	0.92
Mar 25	0.91
Feb 25	0.93
Feb 25	0.92
Feb 25	0.94
Feb 25	0.94
Jan 25	0.96
Jan 25	0.96
Jan 25	0.97
Jan 25	0.97
Jan 25	0.97
Dec 24	0.95
Dec 24	0.94
Dec 24	0.92
Dec 24	0.9
Nov 24	0.9
Nov 24	0.93
Nov 24	0.93
Nov 24	0.92
Nov 24	0.92
Oct 24	0.92
Oct 24	0.9

No video analysis for this stock yet. Request one from our team.

AI Analysis

Toagosei Co., Ltd.

Video analysis: TOAGF

Similar companies