Subscribe

Toagosei Co., Ltd. (4045.T)

JPY1,745.00 +10.50 (+0.61%)
JP JPX Basic Materials Chemicals - Specialty
Address 1-14-1 Nishi-Shimbashi 105-8419
Tokyo, JP
CEO Mikishi Takamura
IPO 2000-01-04
ISIN JP3556400004

Explore sections of this company profile

Also trades on Other OTC · TOAGF (USD) Tokyo Stock Exchange · 4045.T (JPY)
Description

Toagosei Co., Ltd. Manufactures and sells chemical products. The company operates through Core Chemicals Business, Polymer/Oligomer Business, Adhesive Materials Business, High-performance Materials Business, Resin Processed Products Business, and Other segments. It provides commodity chemicals, such as liquid caustic soda, liquid chlorine, synthetic hydrochloric acid, sodium hypochlorite, caustic potash, super potash, iron perchloride solution, and Aron Zia Clean 200 hypochlorous acid solution; acrylic acid, acrylic esters, acrylamide tertiary butyl sulfonic acid, and ethylene carbonate; and oxygen, nitrogen, and argon industrial gases. The company also provides dispersants, thickeners, scale inhibitors, pressure sensitive adhesives, binders, paint vehicles, gelling agents, graft polymers, ARUFON, and macromonomers acrylic polymer products, as well as polymer flocculant; and adhesive materials, including instant glue, Aron Alpha, light-curable adhesives, high functional reactive adhesives, hot melt adhesives, film adhesives, silsesquioxane derivative, and powder paints. In addition, it offers high-purity inorganic chemicals, inorganic functional materials, and cellulose nano fiber performance chemicals; construction and civil engineering products comprising acrylic rubber protective coatings and waterproofing materials. The company operates in Japan, the United States, China, Taiwan, Hong Kong, Singapore, Thailand, Vietnam, Korea, and internationally. Toagosei Co., Ltd. was founded in 1933 and is headquartered in Minato, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,745.00 +10.50 (+0.61%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
292.0K
Beta
0.30
Float Shares
74.07M
Free Float %
69.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.69% +1.94% +3.32% -8.50% +7.81% +5.96% +25.42% +42.43% +48.56% +68.97% +474.84%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,745.00
DCF (Unlevered) 1,299.50 -25.5%
DCF (Levered) 210.37 -87.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.40
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -3.2% Q1'26: -3.0% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +11.9% Q1'26: +44.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +8.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +10.8% Q1'26: +8.3% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +6.3% Q1'26: +4.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -4.0% Q1'26: -3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.75× Q1'26: 0.85× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,299.50 Current price: 1,745.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
160.83B
est: 161.30B (-0.3%)
159.37B
est: 159.15B (+0.1%)
167.59B
est: 167.55B (+0.0%)
162.31B
est: 161.50B (+0.5%)
167.00B
166.50B – 167.50B
+3.4% YoY
174.00B
172.23B – 175.77B
+4.2% YoY
181.00B
179.80B – 182.20B
+4.0% YoY
177.00B
175.82B – 178.18B
-2.2% YoY
EBITDA
27.87B
est: 27.61B (+1.0%)
27.88B
est: 27.24B (+2.4%)
28.01B
est: 29.63B (-5.5%)
29.24B
est: 28.56B (+2.4%)
29.54B
29.45B – 29.62B
+3.4% YoY
30.77B
30.46B – 31.09B
+4.2% YoY
32.01B
31.80B – 32.22B
+4.0% YoY
31.30B
31.10B – 31.51B
-2.2% YoY
EBIT
17.41B
est: 16.60B (+4.9%)
17.22B
est: 16.38B (+5.1%)
16.70B
est: 18.27B (-8.6%)
17.59B
est: 17.61B (-0.1%)
18.21B
18.16B – 18.27B
+3.4% YoY
18.97B
18.78B – 19.17B
+4.2% YoY
19.74B
19.61B – 19.87B
+4.0% YoY
19.30B
19.17B – 19.43B
-2.2% YoY
Net Income
12.49B
est: 12.38B (+0.9%)
12.18B
est: 10.11B (+20.5%)
11.88B
est: 11.85B (+0.2%)
12.77B
est: 12.32B (+3.6%)
12.31B
11.83B – 12.78B
-0.1% YoY
13.03B
12.47B – 13.58B
+5.9% YoY
13.75B
13.63B – 13.86B
+5.5% YoY
15.61B
15.48B – 15.75B
+13.6% YoY
SGA
26.97B
est: 29.24B (-7.8%)
27.30B
est: 28.85B (-5.4%)
29.77B
est: 29.77B (+0.0%)
32.95B
est: 28.69B (+14.8%)
29.67B
29.58B – 29.76B
+3.4% YoY
30.91B
30.60B – 31.23B
+4.2% YoY
32.16B
31.94B – 32.37B
+4.0% YoY
31.45B
31.24B – 31.66B
-2.2% YoY
EPS
101.31
est: 109.00 (-7.1%)
102.78
est: 89.00 (+15.5%)
104.56
est: 108.60 (-3.7%)
117.02
est: 112.90 (+3.6%)
112.80
108.47 – 117.13
-0.1% YoY
119.40
114.33 – 124.47
+5.9% YoY
126.00
124.91 – 127.09
+5.5% YoY
143.10
141.86 – 144.34
+13.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-28 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-27 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-26 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-25 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-22 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-21 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-20 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-19 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-18 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-15 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-12 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-05-01 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-15 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-558.33M
OE per share TTM
-4.34
Owner's Yield
-0.30%
Maintenance CapEx ratio
40.97%
Maint CapEx / Avg PPE
55.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 85 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.50M
Shares Outstanding
106.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiko Matsuda President of Aron Kasei Co., Ltd. male
Etsuzo Marumoto Head of R&D, Technology, Production and Director male
Fumito Furukawa Executive Officer, Branch Manager of Nagoya Branch & President of Toa Techno-Gas Co., Ltd.
Hidenori Kobuchi President, Representative Director & Chief Operating Officer male
Kazutaka Yamada Executive Officer & President of TG Corporation
Ken Nomoto Executive Officer, CFO and GM of Group Corporate Strategy, Administration Division & Director male
Koji Nomura Sr. Exec Officer and General Manager of Tech, Production Admi Div. R&D Administrative Div male
Mikishi Takamura Representative Chairman & Chief Executive Officer male
Ryuji Takano Executive Officer & President of Toagosei KOREA Co., Ltd.
Shoji Takayama Executive Officer & President of MT AquaPolymer,Inc. male
Tatsuyuki Nonoyama GM of Group Supply Chain Div., Tokyo Sales Dep., Logistics Dept., & Bus. Planning Dept. and Director male
Toyokazu Shiroya Exec Officer, President Toa Bus Associe Co., Ltd. GM, Info Syst. Dept., Group Corp Strat & AdmiDiv.
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits