Basic Materials
Live Price
Offline$10.73
+0.00% today
1Y Change
+16.00%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toagosei Co., Ltd. (TOAGF) is a Basic Materials stock with a market cap of $182.41B and listed on OTC. The stock last traded around $10.73 and up 16.0% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -3.1%, EPS growth of +12.0%, a dividend yield of 3.8%. What stands out right now is revenue -3.1%, EPS +12.0%, free cash flow -205.7% with operating margin 8.7% and ROIC 4.2%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.5 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TOAGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOAGF
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Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
TOAGF Max Drawdown
-17.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TOAGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$156.3B
-2.8% YoY
FY Net Income
$13.8B
+10.2% YoY
Free Cash Flow
$9.7B
+204.3% YoY
Revenue Growth
-3.1%
EPS Growth
+12.0%
Gross Margin
29.6%
Net Margin
8.4%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 162.5B | 167.6B | 159.4B | 160.8B | 156.3B |
| Gross Profit | 47.2B | 45.7B | 41.4B | 42.9B | 45.3B |
| Operating Income | 14.2B | 14.2B | 12.5B | 14.4B | 17.7B |
| EBITDA | 25.9B | 28.0B | 27.9B | 24.8B | 29.5B |
| Net Income | 12.8B | 11.9B | 12.2B | 12.5B | 13.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 24.5B | 30.8B | 39.1B | 40.4B | 52.5B |
| Total Assets | 289.4B | 278.0B | 272.3B | 265.1B | 259.0B |
| Total Liabilities | 73.2B | 64.4B | 59.8B | 54.3B | 52.3B |
| Shareholder Equity | 215.0B | 212.6B | 211.5B | 206.0B | 201.8B |
| Total Debt | 21.8B | 12.3B | 12.3B | 12.4B | 11.5B |
| Net Debt | -2.7B | -18.5B | -26.8B | -28.0B | -41.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
21.2B
+93.1% YoY
Capital Expenditures
11.5B
+43.3% YoY
Free Cash Flow
9.7B
+204.3% YoY
Key ratios
Gross Margin
29.6%
Operating Margin
8.7%
Net Margin
8.4%
ROE
6.4%
Debt / Equity
0.10x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.