Toagosei Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into four segments based on product type. The acrylic products segment, which generates more revenue than any other segment, sells acrylate esters, acrylic polymers, and UV-curable resins, which are used in paints, textiles and cosmetics, and electronics. The commodity chemicals segment sells caustic soda, sulfuric acid, and sodium hypochlorite, which are used to make paper, fertilizers, and water treatment products. The specialty chemicals segment sells adhesives, electronic materials, and construction materials. The plastics segment sells piping equipment and nursing care products. The majority of revenue comes from Japan.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	4.55
Equity-to-Asset	0.78
Debt-to-Equity	0.06
Debt-to-EBITDA	0.69
Interest Coverage	98.17
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.84	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.6
	3-Year EBITDA Growth Rate	11.4
	3-Year EPS without NRI Growth Rate	8.4
	3-Year FCF Growth Rate	21
	3-Year Book Growth Rate	6.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.99
	9-Day RSI	51.85
	14-Day RSI	52.44
	6-1 Month Momentum %	13.53
	12-1 Month Momentum %	30.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.25
	Quick Ratio	2.65
	Cash Ratio	1.35
	Days Inventory	80.04
	Days Sales Outstanding	110.74
	Days Payable	57.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.31
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	20.9
	Forward Dividend Yield %	3.62
	5-Year Yield-on-Cost %	5.96
	3-Year Average Share Buyback Ratio	3.1
	Shareholder Yield %	3.39

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.65
	Operating Margin %	8.21
	Net Margin %	7.94
	FCF Margin %	6.23
	ROE %	6.11
	ROA %	4.8
	ROIC %	4.94
	ROC (Joel Greenblatt) %	13.03
	ROCE %	7.86
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.81
	PE Ratio without NRI	17
	Shiller PE Ratio	17.18
	PEG Ratio	3.27
	PS Ratio	1.17
	PB Ratio	0.89
	Price-to-Tangible-Book	0.89
	Price-to-Free-Cash-Flow	19.02
	Price-to-Operating-Cash-Flow	8.77
	EV-to-EBIT	7.73
	EV-to-EBITDA	7.73
	EV-to-Revenue	0.87
	EV-to-FCF	13.73
	Price-to-Projected-FCF	0.86
	Price-to-Median-PS-Value	1.17
	Price-to-Graham-Number	0.86
	Price-to-Net-Current-Asset-Value	2.52
	Earnings Yield (Greenblatt) %	12.93
	FCF Yield %	5.48
	Forward Rate of Return (Yacktman) %	7.45

GF Value: 円1368.26

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